PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - 74347W148
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 20,991,400 | 118,601 | 0.02% | 0.04% | 1 | -1,388,759 | -6.21% | Q1 2021 | May 17, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 19,403,897 | 109,631 | 1574.71% | 0.03% | 2 | +10,253,756 | 112.06% | Q1 2021 | May 21, 2021 |
| Jump Financial, LLC | History | New | 3,331,469 | 18,823 | 1.76% | — | 3 | +3,331,469 | New | Q1 2021 | May 17, 2021 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,993,163 | 16,941 | 0.02% | 0.01% | 4 | +2,080,206 | 227.85% | Q1 2021 | May 17, 2021 |
| IMC-Chicago, LLC | History | Added to | 2,747,582 | 15,524 | 0.02% | 0.01% | 5 | +1,753,543 | 176.41% | Q1 2021 | May 14, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 544,076 | 3,074 | 0.05% | 0.1% | 6 | +227,236 | 71.72% | Q1 2021 | May 17, 2021 |
| UBS Group AG | History | Reduced | 505,214 | 2,854 | 0.0% | 0.0% | 7 | -782,508 | -60.77% | Q1 2021 | May 12, 2021 |
| BARCLAYS PLC | History | Reduced | 388,198 | 2,193 | 0.0% | 0.0% | 8 | -69,941 | -15.27% | Q1 2021 | May 13, 2021 |
| HighTower Advisors, LLC | History | Added to | 265,934 | 1,502 | 0.0% | 0.01% | 9 | +73,077 | 37.89% | Q1 2021 | May 10, 2021 |
| MORGAN STANLEY | History | Reduced | 201,539 | 1,139 | 0.0% | 0.0% | 10 | -509,288 | -71.65% | Q1 2021 | May 17, 2021 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Added to | 56,800 | 1,136 | 0.03% | 0.06% | 11 | +200 | 0.35% | Q1 2021 | May 11, 2021 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | New | 200,000 | 1,130 | 1.64% | — | 12 | +200,000 | New | Q1 2021 | May 17, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 173,431 | 980 | 0.0% | 0.0% | 13 | +37,743 | 27.82% | Q1 2021 | May 12, 2021 |
| SIMPLEX TRADING, LLC | History | Reduced | 169,530 | 957 | 0.0% | 0.01% | 14 | -463,459 | -73.22% | Q1 2021 | Apr 26, 2021 |
| JANE STREET GROUP, LLC | History | New | 110,328 | 623 | 0.0% | — | 15 | +110,328 | New | Q1 2021 | May 18, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 45,867 | 259 | 0.0% | 0.0% | 16 | +19,398 | 73.29% | Q1 2021 | May 04, 2021 |
| TRUIST FINANCIAL CORP | History | No change | 45,100 | 255 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2021 | May 17, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 43,116 | 244 | 0.0% | 0.0% | 18 | -34,388 | -44.37% | Q1 2021 | May 17, 2021 |
| Creative Planning | History | Reduced | 36,683 | 207 | 0.0% | 0.0% | 19 | -29,655 | -44.7% | Q1 2021 | Apr 30, 2021 |
| Change Path, LLC | History | New | 28,500 | 161 | 0.01% | — | 20 | +28,500 | New | Q1 2021 | May 17, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 20,000 | 113 | 0.0% | 0.0% | 21 | -51,345 | -71.97% | Q1 2021 | May 17, 2021 |
| Truepoint, Inc. | History | New | 20,000 | 113 | 0.01% | — | 22 | +20,000 | New | Q1 2021 | Apr 30, 2021 |
| FIFTH THIRD BANCORP | History | Added to | 19,000 | 107 | 0.0% | 0.0% | 23 | +17,000 | 850.0% | Q1 2021 | May 07, 2021 |
| Private Advisor Group, LLC | History | Reduced | 12,500 | 71 | 0.0% | 0.01% | 24 | -50,700 | -80.22% | Q1 2021 | Apr 22, 2021 |
| BANK OF AMERICA CORP /DE/ | History | No change | 11,000 | 62 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| ROYAL BANK OF CANADA | History | New | 2,650 | 15 | 0.0% | — | 26 | +2,650 | New | Q1 2021 | Jul 20, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 2,450 | 14 | 0.0% | 0.0% | 27 | +250 | 11.36% | Q1 2021 | May 13, 2021 |
| Federation des caisses Desjardins du Quebec | History | Added to | 1,502 | 8 | 0.0% | 0.0% | 28 | +1,275 | 561.67% | Q1 2021 | Aug 30, 2024 |
| Qube Research & Technologies Ltd | History | New | 1,200 | 7 | 0.0% | — | 29 | +1,200 | New | Q1 2021 | May 14, 2021 |
| CITIGROUP INC | History | No change | 801 | 5 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2021 | May 13, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 400 | 2 | 0.0% | — | 31 | +400 | New | Q1 2021 | May 17, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -735,764 | -100.0% | Q4 2020 | Feb 16, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -118,700 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,406 | -100.0% | Q4 2020 | Feb 11, 2021 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,180 | -100.0% | Q4 2020 | Feb 12, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -936 | -100.0% | Q4 2020 | Feb 11, 2021 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q4 2020 | Feb 11, 2021 |