ProShares VIX Short-Term Futures ETF
VIXY
20 hedge funds and large institutions have $8.65M invested in ProShares VIX Short-Term Futures ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 0 reducing their positions, and 9 closing their positions.
12% more capital invested
Capital invested by funds: $7.72M → $8.65M (+$927K)
0% less ownership
Funds ownership: 0% → 0% (-0%)
2% less call options, than puts
Call options by funds: $4.17M | Put options by funds: $4.25M
5% less funds holding
Funds holding: 21 → 20 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
Top Sellers
| 1 |
VF
Virtu Financial
New York
|
-$1.94M |
| 2 |
Jane Street
New York
|
-$1.1M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$263K |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$210K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$188K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
26
Coe Capital Management
Highland Park,
Illinois
| – | -$210K | -6 | Closed |
|
|
FTUS
27
Flow Traders U.S.
New York
| – | -$188K | -6 | Closed |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$142K | -4 | Closed |
|
29
Bank of America
Charlotte,
North Carolina
| – | -$59K | -2 | Closed |
|
30
Citadel Advisors
Miami,
Florida
| – | -$43K | -1 | Closed |
|
31
Citigroup
New York
| – | -$27K | -1 | Closed |
|
|
AIG
32
American International Group
New York
| – | -$1.83K | – | – |
|
|
NPC
33
National Planning Corporation
El Segundo,
California
| – | -$219 | – | – |
|
VIXY Hedge Fund Activity: Q1 2015 in Review
20 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Short-Term Futures ETF (VIXY) for Q1 2015, worth a combined $8.65M — up 12% from $7.72M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of VIXY and 8 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 9 added.
The largest buyer was JP Morgan Chase, adding an estimated $2M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.94M sold.
- 20 institutional investors held ProShares VIX Short-Term Futures ETF (VIXY) as of Q1 2015, down from 21 in Q4 2014.
- Funds reported $8.65M of ProShares VIX Short-Term Futures ETF stock for Q1 2015, up 12% quarter-over-quarter.
- 8 funds opened new ProShares VIX Short-Term Futures ETF positions in Q1 2015 and 9 closed out, a net change of -1 holder.
- The largest ProShares VIX Short-Term Futures ETF buyer in Q1 2015 was JP Morgan Chase, an estimated $2M added.
- The largest ProShares VIX Short-Term Futures ETF seller in Q1 2015 was Virtu Financial, an estimated $1.94M sold.
Based on aggregated 13F filings for Q1 2015.