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Get Institutions for : 
Proshares Vix Short-Term Futures Etf (VIXY)  
$14.40 0.00 (0.00%) as of 4:30 Tue 12/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 39    11
Total shares held : 
 1,180,055  
% of shares held : 
 7.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -25  
Amount of shares held : 
 -822,496  
% of shares held change : 
   -5.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 133,912
 11.35%
 
Increased Positions :
6
 132,428
 11.22%
 
Unchanged Positions :
7
 34,452
 2.92%
 
Decreased Positions :
20
-765,346
-64.86%
 
Closed Positions :
17
-323,490
-27.41%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   AnglePoint Asset Management Ltd 9 - 2024-03-31 134,382 $1,742,000 5,265
   JANE STREET GROUP LLC 2822 - 2024-03-31 95,329 $1,235,000 73,285
   NATIONAL BANK OF CANADA /FI/ 956 - 2024-03-31 99,389 $1,189,000 14,637
   Diametric Capital LP 53 - 2024-03-31 67,626 $876,000 17,332
   TOWER RESEARCH CAPITAL LLC 612 - 2024-03-31 61,977 $803,000 33,871
   FLOW TRADERS U.S. LLC 391 - 2024-03-31 52,201 $677,000 52,201
   BARCLAYS PLC 2605 - 2024-03-31 50,000 $648,000 50,000
   SG AMERICAS SECURITIES LLC 1252 - 2024-03-31 34,801 $451,000 5,618
   Visionary Wealth Advisors 338 - 2024-03-31 34,400 $446,000 6,200
   UBS Group AG 4332 - 2024-03-31 26,348 $341,000 11,348
   SPRINGBOK CAPITAL MANAGEMENT LLC 798 - 2024-03-31 23,206 $301,000 7,514
   Newbridge Financial Services Group Inc. 180 - 2024-03-31 16,700 $216,000 3,250
   Verity Asset Management Inc. 199 - 2024-03-31 11,773 $153,000 1,480
   SIMPLEX TRADING LLC 1205 - 2024-03-31 7,587 $98,000 4,461
   Advisor Group Holdings Inc. 4740 - 2024-03-31 3,650 $47,000 3,650
   J P MORGAN CHASE & CO 5321 - 2024-03-31 41 $1,000 9
  16 Records found
  1    
  Page 1 of 1
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