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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: 
3-31-2022 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 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
   BARCLAYS PLC 4045 *Closed 2023-12-31 0 $0 -13,633
   Fortis Advisors LLC 260 *Closed 2023-12-31 0 $0 -500
   CoreCap Advisors LLC 606 *Closed 2023-12-31 0 $0 -13,493
   FLOW TRADERS U.S. LLC 1010 *Closed 2023-12-31 0 $0 -46,843
   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
   AXXCESS WEALTH MANAGEMENT LLC 906 *Closed 2023-12-31 0 $0 -62,936
   Life Planning Partners Inc 145 *Closed 2024-03-31 0 $0 -281
   PINEBRIDGE INVESTMENTS LTD 645 *Closed 2023-12-31 0 $0 -16,324
   Headlands Technologies LLC 1325 *Closed 2024-03-31 0 $0 -1,508
   Authentikos Wealth Advisory LLC 601 *Closed 2023-12-31 0 $0 -4

  12 Records found
  1    
  Page 1 of 1
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