VIXY β€” PROSHARES TR II

Ownership history in EVOKE WEALTH, LLC  Β·  1 quarter on record

This page tracks every 13F SEC filing in which EVOKE WEALTH, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2025 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2025 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
1
% of Fund (quarterly)    VIXY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 INITIATED 8,530 β€” β€” 0.01% $276K $32.30

🏒 Other funds also holding VIXY

As of 2025 Q4 β€” 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% DRW Securities, LLC 3Y 7Y 0.02% Clean Yield Group 3Y 7Y 0.02%
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