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Livermore
Livermore
ZHEN

Flow Traders U.S. LLC

SEC CIK
0001466697
Latest filing
Aug 14, 2026

VIXY holding history

ProShares Trust II in every 13F filed by Flow Traders U.S. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VIXY overviewAll 13F holders of VIXYFull Q2 2026 holdings

Shares (Q2 2026)
16,064
Value
$342.0K
% of portfolio
<0.1%
Quarters held
15
Since Q1 2021
Holdings of VIXY by Flow Traders U.S. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,064$342.0K<0.1%−45,598−73.9%ReducedHolders
Q1 202661,662$2.12M0.1%+20,731+50.6%AddedHolders
Q4 202540,931$1.05M<0.1%+40,931NewHolders
Q2 20250$00.0%−28,874−100.0%Sold outHolders
Q1 202528,874$1.45M0.1%+10,937+61.0%AddedHolders
Q4 202417,937$808.0K<0.1%+17,937NewHolders
Q2 20240$00.0%−52,201−100.0%Sold outHolders
Q1 202452,201$677.0K<0.1%+52,201NewHolders
Q4 20230$00.0%−46,843−100.0%Sold outHolders
Q3 202346,843$1.09M0.1%+8,589+22.5%AddedHolders
Q2 202338,254$955.0K<0.1%+38,254NewHolders
Q1 20230$00.0%−69,921−100.0%Sold outHolders
Q4 202269,921$796.0K<0.1%−38,756−35.7%ReducedHolders
Q3 2022108,677$1.86M0.1%+17,352+19.0%AddedHolders
Q2 202291,325$1.67M0.1%+50,988+126.4%AddedHolders
Q1 202240,337$668.0K<0.1%+40,337NewHolders
Q4 20210$00.0%−47,263−100.0%Sold outHolders
Q3 202147,263$1.08M<0.1%+27,051+133.8%AddedHolders
Q2 202120,212$487.0K<0.1%−30,684−60.3%ReducedConverted for a 1-for-4 splitHolders
Q1 2021203,582$1.90M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.