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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
   WEISS MULTI-STRATEGY ADVISERS LLC 73 *Closed 2024-03-31 0 $0 -188,905
   CoreCap Advisors LLC 606 *Closed 2023-12-31 0 $0 -13,493
   IFP Advisors Inc 3221 *Closed 2023-12-31 0 $0 -7,609
   Capital Investment Advisory Services LLC 1002 *Closed 2024-03-31 0 $0 -639
   Life Planning Partners Inc 145 *Closed 2024-03-31 0 $0 -281
   Headlands Technologies LLC 1325 *Closed 2024-03-31 0 $0 -1,508
   CITADEL ADVISORS LLC 6573 *Closed 2024-03-31 0 $0 -971
   Jump Financial LLC 2184 *Closed 2024-03-31 0 $0 -59,029
   CIBC WORLD MARKETS INC. 1286 *Closed 2024-03-31 0 $0 -13,289
   Coppell Advisory Solutions Corp. 303 *Closed 2024-03-31 0 $0 -23,325
   NATIONAL ASSET MANAGEMENT, INC. 1500 *Closed 2024-03-31 0 $0 -34,300
  11 Records found
  1    
  Page 1 of 1
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