VIXY — PROSHARES TR II

Ownership history in TWO SIGMA SECURITIES, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA 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
0.04% (2025 Q3)
Avg. % of fund
0.04%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 11,742 +2,722 +30.2% 0.04% $301K $25.64
2025 Q3 ADDED 9,020 +3,616 +66.9% 0.04% $291K $32.30
2025 Q1 ADDED 5,404 +621 +13.0% 0.04% $272K $50.26
2024 Q4 INITIATED 4,783 — — 0.03% $215K $45.02
% 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% FLOW TRADERS U.S. LLC 3Y 7Y 0.03% DRW Securities, LLC 3Y 7Y 0.02% Clean Yield Group 3Y 7Y 0.02% Integrated Advisors Network LLC 3Y 0.02%
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