ProShares VIX Short-Term Futures ETF
VIXY
13 hedge funds and large institutions have $10.8M invested in ProShares VIX Short-Term Futures ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 0 reducing their positions, and 9 closing their positions.
208% more call options, than puts
Call options by funds: $6.19M | Put options by funds: $2.01M
0.01% less ownership
Funds ownership: 0.01% → 0.01% (-0.01%)
35% less funds holding
Funds holding: 20 → 13 (-7)
52% less capital invested
Capital invested by funds: $22.7M → $10.8M (-$11.8M)
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$1.51M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$854K |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$583K |
| 4 |
LPL Financial
San Diego,
California
|
+$388K |
| 5 |
JP Morgan Chase
New York
|
+$350K |
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.43M |
| 2 |
VF
Virtu Financial
New York
|
-$3.29M |
| 3 |
MCM
Moore Capital Management
New York
|
-$2.53M |
| 4 |
Jane Street
New York
|
-$687K |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$281K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAAS
26
First Allied Advisory Services
San Diego,
California
| – | -$254K | -6 | Closed |
|
27
Envestnet Asset Management
Chicago,
Illinois
| – | -$37K | -1 | Closed |
|
28
AllianceBernstein
Nashville,
Tennessee
| – | -$1K | – | – |
|
|
CP
29
Corbenic Partners
Bethlehem,
Pennsylvania
| – | -$10K | – | – |
|
VIXY Hedge Fund Activity: Q2 2014 in Review
13 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Short-Term Futures ETF (VIXY) for Q2 2014, worth a combined $10.8M — down 52% from $22.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of VIXY and 2 opened new positions — a net loss of 7 holders — while 0 trimmed existing stakes and 8 added.
The largest buyer was Morgan Stanley, adding an estimated $1.51M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.43M sold.
- 13 institutional investors held ProShares VIX Short-Term Futures ETF (VIXY) as of Q2 2014, down from 20 in Q1 2014.
- Funds reported $10.8M of ProShares VIX Short-Term Futures ETF stock for Q2 2014, down 52% quarter-over-quarter.
- 2 funds opened new ProShares VIX Short-Term Futures ETF positions in Q2 2014 and 9 closed out, a net change of -7 holders.
- The largest ProShares VIX Short-Term Futures ETF buyer in Q2 2014 was Morgan Stanley, an estimated $1.51M added.
- The largest ProShares VIX Short-Term Futures ETF seller in Q2 2014 was Susquehanna International Group, an estimated $4.43M sold.
Based on aggregated 13F filings for Q2 2014.