PROSHARES TR II ULTRA VIX SHORT is a security (CUSIP 74347Y680) tracked across SEC portfolio filings. 29 institutional managers reported $599.0M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $129K via N-PORT as of 2026-03-31.
Showing 15 of 29 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $303.9M | 432,185 |
| CITADEL ADVISORS LLC | MIAMI, FL | $120.1M | 265,215 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $105.9M | 123,130 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $28.5M | 450,032 |
| SCEP Management Ltd | HONG KONG, K3 | $12.9M | 247,188 |
| STATE OF WISCONSIN INVESTMENT BOARD | MADISON, WI | $9.3M | 178,340 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $5.2M | — |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $4.2M | 79,385 |
| Lighthouse Investment Partners, LLC | Palm Beach Gardens, FL | $2.6M | — |
| MORGAN STANLEY | NEW YORK, NY | $2.4M | 45,045 |
| CenterStar Asset Management, LLC | CHICAGO, IL | $1.2M | — |
| GROUP ONE TRADING, L.P. | CHICAGO, IL | $762K | 14,574 |
| RPO LLC | Stamford, CT | $748K | — |
| Archford Capital Strategies, LLC | SWANSEA, IL | $448K | 18,000 |
| BOOTHBAY FUND MANAGEMENT, LLC | NEW YORK, NY | $377K | — |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Modern Capital Tactical Income Fund | Modern Capital Funds Trust | $131K | 18.62% |
| RENN Fund, Inc. | RENN FUND, INC. | $-2K | -0.92% |