PROSHARES TR II VIXY
VIX SH TRM FUTRS · ETP · CUSIP 74347Y789
- SectorFinancials
- IndustryCommodity Contracts Brokers & Dealers
- HeadquartersBethesda, MD
- FilingsSEC EDGAR
44
institutional holders
1.5m
shares reported held*
$36.7mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.96. Options: 5 managers hold calls ($17.7m notional), 4 hold puts ($5.3m).
Trends to Q2 2023
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $17.7m | $5.3m | 0.30 |
Biggest buyers
| Weiss Multi-Strategy Advisers LLC | New | +220.3k |
| Jump Financial, LLC | New | +186.8k |
| HRT FINANCIAL LP | New | +104.5k |
| MORGAN STANLEY | New | +83.9k |
| SG Americas Securities, LLC | New | +82.5k |
| Diametric Capital, LP | New | +75.9k |
| JANE STREET GROUP, LLC | New | +74.2k |
| BANK OF AMERICA CORP /DE/ | New | +66.2k |
| EHP Funds Inc. | New | +60.0k |
| Tower Research Capital LLC (TRC) | New | +54.8k |
Biggest sellers
| None |
Biggest calls
| HORIZON KINETICS ASSET MANAGEMENT LLC | New | $7.9m341.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $6.6m264.3k shares |
| WOLVERINE TRADING, LLC | New | $2.7m107.4k shares |
| CITADEL ADVISORS LLC | New | $490.2k19.6k shares |
| Cutler Group LLC / CA | New | $2.0k4.9k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $4.6m184.0k shares |
| WOLVERINE TRADING, LLC | New | $470.3k18.5k shares |
| CITADEL ADVISORS LLC | New | $192.7k7.7k shares |
| Cutler Group LLC / CA | New | $0500 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Weiss Multi-Strategy Advisers LLC 0.12% of their portfolio | 220.3k $5.5m | New |
| Jump Financial, LLC 0.17% of their portfolio | 186.8k $4.7m | New |
| HRT FINANCIAL LP 0.02% of their portfolio | 104.5k $2.6m | New |
| MORGAN STANLEY 0.00% of their portfolio | 83.9k $2.1m | New |
| SG Americas Securities, LLC 0.02% of their portfolio | 82.5k $2.1m | New |
| Diametric Capital, LP 0.85% of their portfolio | 75.9k $1.9m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 74.2k $1.9m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 66.2k $1.7m | New |
| EHP Funds Inc. 0.42% of their portfolio | 60.0k $1.5m | New |
| Tower Research Capital LLC (TRC) 0.05% of their portfolio | 54.8k $1.4m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 50.2k $1.3m | New |
| L.M. KOHN & COMPANY 0.46% of their portfolio | 48.4k $1.2m | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 47.1k $1.2m | New |
| UBS Group AG 0.00% of their portfolio | 43.2k $1.1m | New |
| FLOW TRADERS U.S. LLC 0.04% of their portfolio | 38.3k $955.0k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 31.0k $772.1k | New |
| OPPENHEIMER & CO INC 0.02% of their portfolio | 30.2k $753.8k | New |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 24.0k $599.8k | New |
| Belvedere Trading LLC 0.15% of their portfolio | 18.7k $467.2k | New |
| Dynamic Advisor Solutions LLC 0.02% of their portfolio | 17.5k $437.5k | New |
| Verity Asset Management, Inc. 0.27% of their portfolio | 14.7k $365.7k | New |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 14.6k $365.0k | New |
| Keudell/Morrison Wealth Management 0.09% of their portfolio | 12.8k $319.8k | New |
| DRW Securities, LLC 0.02% of their portfolio | 11.9k $296.0k | New |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 11.6k $288.9k | New |
| BARCLAYS PLC 0.00% of their portfolio | 11.2k $278.4k | New |
| waypoint wealth counsel 0.20% of their portfolio | 9.0k $224.6k | New |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio | 8.9k $221.8k | New |
| Strategic Wealth Partners, Ltd. 0.03% of their portfolio | 8.2k $205.0k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 3.8k $94.0k | New |
| Coppell Advisory Solutions LLC 0.02% of their portfolio | 2.9k $73.8k | New |
| CITIGROUP INC 0.00% of their portfolio | 1.4k $35.9k | New |
| Larson Financial Group LLC 0.00% of their portfolio | 1.2k $29.4k | New |
| Antonetti Capital Management LLC 0.03% of their portfolio | 906 $22.6k | New |
| Delos Wealth Advisors, LLC 0.01% of their portfolio | 450 $11.2k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 290 $7.2k | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 85 $2.1k | New |
| CWM, LLC 0.00% of their portfolio | 55 $1.0k | New |
| JFS WEALTH ADVISORS, LLC 0.00% of their portfolio | 35 $874 | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 25 $624 | New |
| Legacies Wealth LLC 0.00% of their portfolio | 14 $349 | New |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 4 $100 | New |
| Parallel Advisors, LLC 0.00% of their portfolio | 4 $100 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |