PROSHARES TR II
VIX SH TRM FUTRS · CUSIP 74347Y854
58
institutional holders
7.1m
shares reported held*
$121.6mreported 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 ≈ $17.15. Options: 5 managers hold calls ($39.9m notional), 7 hold puts ($15.9m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $23.3m1.4m shares |
| CITADEL ADVISORS LLC | — | $12.7m742.5k shares |
| WOLVERINE TRADING, LLC | — | $3.8m227.5k shares |
| HAP Trading, LLC | — | $65.0k32.5k shares |
| Cutler Group LLC / CA | — | $47.0k21.2k shares |
Biggest puts
| JANE STREET GROUP, LLC | — | $5.8m337.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $4.1m238.7k shares |
| CITADEL ADVISORS LLC | — | $2.7m157.1k shares |
| LONE PINE CAPITAL LLC | — | $1.7m100.0k shares |
| WOLVERINE TRADING, LLC | — | $1.6m98.4k shares |
| Cutler Group LLC / CA | — | $3.0k3.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 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.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| LifePro Asset Management 16.50% of their portfolio | 1.7m $28.7m | — |
| Poehling Capital Management, INC. 3.12% of their portfolio | 580.4k $7.5m | — |
| HighTower Advisors, LLC 0.02% of their portfolio | 415.5k $7.1m | — |
| Jump Financial, LLC 0.27% of their portfolio | 400.1k $6.8m | — |
| CloudAlpha Capital Management Limited/Hong Kong 6.04% of their portfolio | 390.0k $6.7m | — |
| Weiss Multi-Strategy Advisers LLC 0.13% of their portfolio | 272.6k $4.7m | — |
| Diametric Capital, LP 2.25% of their portfolio | 260.8k $4.5m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 255.9k $4.4m | — |
| IMC-Chicago, LLC 0.36% of their portfolio | 233.4k $4.0m | — |
| CITIGROUP INC 0.01% of their portfolio | 230.6k $3.9m | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 215.2k $3.7m | — |
| IFP Advisors, Inc 0.16% of their portfolio | 213.5k $6.3m | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.20% of their portfolio | 204.7k $3.5m | — |
| AE Wealth Management LLC 0.03% of their portfolio | 198.0k $3.4m | — |
| HRT FINANCIAL LP 0.04% of their portfolio | 192.5k $3.3m | — |
| Tower Research Capital LLC (TRC) 0.05% of their portfolio | 166.9k $2.9m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 150.9k $2.6m | — |
| WOODWARD DIVERSIFIED CAPITAL, LLC 1.58% of their portfolio | 112.3k $1.9m | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.09% of their portfolio | 110.0k $1.9m | — |
| MORGAN STANLEY 0.00% of their portfolio | 109.0k $1.9m | — |
| FLOW TRADERS U.S. LLC 0.10% of their portfolio | 108.7k $1.9m | — |
| Arlington Capital Management, Inc. 4.23% of their portfolio | 100.5k $1.7m | — |
| UBS Group AG 0.00% of their portfolio | 75.7k $1.3m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 60.6k $1.0m | — |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 46.1k $788.0k | — |
| Bison Wealth, LLC 0.19% of their portfolio | 28.7k $490.0k | — |
| Intellectus Partners, LLC 0.17% of their portfolio | 27.8k $475.0k | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio | 26.3k $631.0k | — |
| WOLVERINE TRADING, LLC 0.02% of their portfolio | 23.5k $393.0k | — |
| Verity Asset Management, Inc. 0.40% of their portfolio | 22.9k $390.9k | — |
| Ironsides Asset Advisors, LLC 0.17% of their portfolio | 22.4k $383.0k | — |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 21.6k $369.0k | — |
| Mutual Advisors, LLC 0.02% of their portfolio | 20.4k $349.0k | — |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 20.2k $345.4k | — |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 18.2k $311.0k | — |
| Pekin Hardy Strauss, Inc. 0.05% of their portfolio | 18.0k $308.0k | — |
| TWO SIGMA SECURITIES, LLC 0.03% of their portfolio | 14.0k $240.0k | — |
| Amplius Wealth Advisors, LLC 0.04% of their portfolio | 12.6k $216.0k | — |
| Alhambra Investment Management LLC 0.15% of their portfolio | 11.7k $199.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 4.3k $74.0k | — |
| West Branch Capital LLC 0.04% of their portfolio | 3.5k $59.0k | — |
| J Arnold Wealth Management Co 0.03% of their portfolio | 3.4k $58.0k | — |
| Antonetti Capital Management LLC 0.07% of their portfolio | 3.4k $57.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 2.8k $47.0k | — |
| American Portfolios Advisors 0.00% of their portfolio | 750 $12.8k | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 580 $9.9k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 500 $9.0k | — |
| CWM, LLC 0.00% of their portfolio | 460 $8.0k | — |
| Spire Wealth Management 0.00% of their portfolio | 453 $8.0k | — |
| Cutler Group LLC / CA 0.00% of their portfolio | 300 $5.0k | — |
| Legacies Wealth LLC 0.01% of their portfolio | 270 $5.0k | — |
| Prestige Wealth Management Group LLC 0.00% of their portfolio | 169 $3.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 138 $2.0k | — |
| HERITAGE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 113 $2.0k | — |
| Parallel Advisors, LLC 0.00% of their portfolio | 24 $0 | — |
| TRUST CO OF VERMONT 0.00% of their portfolio | 9 $0 | — |
| Morton Brown Family Wealth, LLC 0.00% of their portfolio | 2 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |