VIXY — PROSHARES TR II

Ownership history in DRW Securities, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which DRW Securities, LLC reported a position in PROSHARES TR II (VIXY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2025 Q4)
Avg. % of fund
0.01%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 33,814 +18,219 +116.8% 0.02% $867K $25.64
2025 Q1 ADDED 15,595 +3,737 +31.5% 0.02% $784K $50.26
2023 Q2 REDUCED 11,858 -1,499 -11.2% 0.01% $296K $99.84
2019 Q4 INITIATED 13,357 — — 0.01% $166K $994.40
% of Fund (quarterly)    VIXY price (monthly, adj. close)

Other funds also holding VIXY

As of 2025 Q4 — sorted by position size

Diametric Capital, LP 3Y 7Y 0.88% Gruss & Co., LLC 3Y 7Y 0.85% UG Investment Advisers Ltd. 3Y 7Y 0.61% ONE PLUS ONE WEALTH MANAGEMENT, LLC 3Y 0.31% Verity Asset Management, Inc. 3Y 7Y 0.17% PRELUDE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.05% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.04% FLOW TRADERS U.S. LLC 3Y 7Y 0.03% Clean Yield Group 3Y 7Y 0.02% Integrated Advisors Network LLC 3Y 0.02%
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