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Of the 2 tracked institutions holding VIXY, 2 have a 3-year clone track record — 2 of them beat the S&P. Average holder's clone alpha: +8.3pt. It's a gauge of who owns the name, not just how many.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Among the 2 tracked institutional investors we monitor, VIXY (PROSHARES TR II) is held with a combined value of $2.85M across 134,049 shares. The largest holder is Point72 Asset Management, L.P. with a position worth $1.86M. 2 funds opened new positions in the most recent quarter.
Total Institutional Value
$2.85M
Total Shares Held
134,049
Institutional Holders
2
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
None this quarter.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | Point72 Asset Management, L.P. | $1.86M | 0.00% | New |
| 2 | CITADEL ADVISORS LLC | $991.03K | 0.00% | New |
| Member | Type | Date |
|---|---|---|
| Patrick J Toomey | Sell | Oct 1, 2014 |
| Patrick J Toomey | Buy | Jun 12, 2014 |
As of the latest SEC 13F filings, Point72 Asset Management, L.P. is the largest institutional holder of VIXY with a position worth $1.86M, representing 0.00% of their portfolio. In total, 2 institutional investors hold VIXY with a combined value of $2.85M.
In the most recent quarter, 2 funds opened a new position in VIXY.
Institutional investors hold $2.85M worth of VIXY stock across 2 positions. The largest institutional holder is Point72 Asset Management, L.P. with $1.86M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For VIXY, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their VIXY positions.
Last Close
$17.57
2026-09-09
YTD
-30.3%
3% of 52-week range
