PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - 74347W148

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Quarter snapshot

Latest / Compare
Q1 2021 · Q4 2020
Value (USD)
Total reported value ($000)
$296.8M
QoQ value delta ($000)
-$113.8M (-27.72%)
Implied price effect (QoQ)
-46.91%
Shares
Total shares
52,373,330
QoQ shares delta
+13,903,996 (+36.14%)
Total shares held by funds (by quarter)

Top holders (Q1 2021)

Top 25 only Full list
Early Q4 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 118,601 20,991,400 0.02%
CITADEL ADVISORS LLC 109,631 19,403,897 1574.71%
Jump Financial, LLC 18,823 3,331,469 1.76%
D. E. Shaw & Co., Inc. 16,941 2,993,163 0.02%
IMC-Chicago, LLC 15,524 2,747,582 0.02%
Tower Research Capital LLC (TRC) 3,074 544,076 0.05%
UBS Group AG 2,854 505,214 0.0%
BARCLAYS PLC 2,193 388,198 0.0%
HighTower Advisors, LLC 1,502 265,934 0.0%
MORGAN STANLEY 1,139 201,539 0.0%
HORIZON KINETICS ASSET MANAGEMENT LLC 1,136 56,800 0.03%
BROOKFIELD ASSET MANAGEMENT INC. 1,130 200,000 1.64%
JPMORGAN CHASE & CO 980 173,431 0.0%
SIMPLEX TRADING, LLC 957 169,530 0.0%
JANE STREET GROUP, LLC 623 110,328 0.0%
ENVESTNET ASSET MANAGEMENT INC 259 45,867 0.0%
TRUIST FINANCIAL CORP 255 45,100 0.0%
GOLDMAN SACHS GROUP INC 244 43,116 0.0%
Creative Planning 207 36,683 0.0%
Change Path, LLC 161 28,500 0.01%
MILLENNIUM MANAGEMENT LLC 113 20,000 0.0%
Truepoint, Inc. 113 20,000 0.01%
FIFTH THIRD BANCORP 107 19,000 0.0%
Private Advisor Group, LLC 71 12,500 0.0%
BANK OF AMERICA CORP /DE/ 62 11,000 0.0%