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ProShares VIX Short-Term Futures ETF
VIXY

Overview Fund Activity

39 hedge funds and large institutions have $29.8M invested in ProShares VIX Short-Term Futures ETF in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
39
Holders Change
+16
Holders Change %
+69.57%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
8
Reduced
7
Closed
4
Calls
$9.79M
Puts
$9.04M
Net Calls
+$755K
Net Calls Change
+$912K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.57M
2
SAM
2
Scopus Asset Management
New York
$9.16M
3
SCM
3
Snow Capital Management
Pennsylvania
$3.85M
4
JWS
4
Juncture Wealth Strategies
Arizona
$2.04M
5
TWM
5
Torch Wealth Management
Ohio
$1.38M

Top Sellers

1
EDRAML
1
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$0
2
EDRH
2
Edmond de Rothschild Holding
Switzerland
$25K
3
LPL Financial
3
LPL Financial
California
$247K
4
Millennium Management
4
Millennium Management
New York
$220K
5
Jane Street
5
Jane Street
New York
$105K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Bayesian Capital Management
New York
$112K 8 +8 New
Jane Street
27
Jane Street
New York
$105K 7 -37 -84%
Bank of America
28
Bank of America
North Carolina
$83K 6 +6 New
Creative Planning
29
Creative Planning
Kansas
$79K 5 +3 +150%
PCM
30
Prelude Capital Management
New York
$46K 3 +3 New
TRCT
31
Tower Research Capital (TRC)
New York
$32K 2 – –
EDRH
32
Edmond de Rothschild Holding
Switzerland
$25K 2 -443 -100%
EDRE
33
Edmond de Rothschild (Europe)
Luxembourg
$25K 2 -1 -33%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$23K 2 – –
FANJ
35
Financial Architects (New Jersey)
New Jersey
$23K 2 +2 New
OC
36
Oakworth Capital
Alabama
$12K 1 – –
Citigroup
37
Citigroup
New York
$10K 1 – –
NFG
38
Next Financial Group
Texas
$10K 1 +1 New
SCM
39
Southport Capital Management
Tennessee
– – – –
LTFS
40
Ladenburg Thalmann Financial Services
Florida
– – – –
CA
41
Commerzbank Aktiengesellschaft
Germany
$192 13 +13 New
EDRAML
42
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
– – -442 Closed
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
– – -18 Closed
Goldman Sachs
44
Goldman Sachs
New York
– – -15 Closed
RPG
45
Risk Paradigm Group
Texas
– – -1 Closed
UBS Group
46
UBS Group
Switzerland
– – – –
HVC
47
Healthcare Value Capital
New Jersey
– – – –
Barclays
48
Barclays
United Kingdom
– – – –
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
– – – –
1
2