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Proshares Tr Ii Vix Sh Trm Futrs shares owned by Diametric Capital

Quarter-by-quarter ownership of Proshares Tr Ii Vix Sh Trm Futrs (VIXY) shares owned by Diametric Capital from 13F filings

Historical chart of Diametric Capital investment in Proshares Tr Ii Vix Sh Trm Futrs

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All positions including Proshares Tr Ii Vix Sh Trm Futrs held by Diametric Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Proshares Tr Ii Vix Sh Trm Futrs by Diametric Capital

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.9M 84k 23.30
2023-06-30 $1.9M 76k 24.96

More positions owned by Diametric Capital

Boyd Gaming Corporation (BYD)
International Game Technolog Shs Usd (IGT)
MGM Resorts International. (MGM)
Wynn Resorts (WYNN)
Harrow Health (HROW)
Graf Acquisition Corp Iv
Liberty Media Corp Del Com Lbty Srm S A (LSXMA)
Expedia Group Com New (EXPE)
Concord Acquisition Corp Ii Com Cl A (CNDA)
Vmware Cl A Com
Dave & Buster's Entertainmnt (PLAY)
Sarepta Therapeutics (SRPT)
Burford Cap Ord Shs (BUR)
Texas Roadhouse (TXRH)
Taysha Gene Therapies Com Shs (TSHA)

View all positions for Diametric Capital

Top funds holding Proshares Tr Ii Vix Sh Trm Futrs

Citadel Advisors
AnglePoint Asset Management
Wolverine Trading
Hrt Financial
National Bank Of Canada /fi/
Jump Financial
Goldman Sachs Group
Bank of America Corporation
National Asset Management
SG Americas Securities
Visionary Wealth Advisors
Horizon Kinetics Asset Management
Jane Street
Newbridge Financial Services Group
UBS Group

View all funds holding Proshares Tr Ii Vix Sh Trm Futrs