VIXY icon

ProShares VIX Short-Term Futures ETF
VIXY

Overview Fund Activity

35 hedge funds and large institutions have $23.6M invested in ProShares VIX Short-Term Futures ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 14 closing their positions.

Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
12
Reduced
6
Closed
14
Calls
$13.4M
Puts
$7.39M
Net Calls
+$6.03M
Net Calls Change
+$5.27M

Top Buyers

1
HC
1
Hourglass Capital
Texas
$4.25M
2
Jane Street
2
Jane Street
New York
$1.52M
3
FG
3
Formula Growth
Quebec, Canada
$1.24M
4
Goldman Sachs
4
Goldman Sachs
New York
$728K
5
JWS
5
Juncture Wealth Strategies
Arizona
$1.88M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.96M
2
SAM
2
Scopus Asset Management
New York
$4.25M
3
TWM
3
Torch Wealth Management
Ohio
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$42K +$42K +5 New
Creative Planning
27
Creative Planning
Kansas
$37K -$9.25K -1 -20%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$17K +$17K +2 New
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$14K – – –
NFG
30
Next Financial Group
Texas
$11K – – –
EDRE
31
Edmond de Rothschild (Europe)
Luxembourg
$8K -$8K -1 -50%
OC
32
Oakworth Capital
Alabama
$8K – – –
Walleye Trading
33
Walleye Trading
New York
$7K -$252K -36 -97%
LAM
34
Lebenthal Asset Management
New York
$7K +$7K +1 New
Citigroup
35
Citigroup
New York
$6K – – –
SEI Investments
36
SEI Investments
Pennsylvania
$4K – – –
AG
37
Advisor Group
Arizona
$4K – – –
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
TWM
39
Torch Wealth Management
Ohio
– -$1.38M -94 Closed
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
– -$1.02M -69 Closed
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
– -$630K -43 Closed
CCG
42
Crescent Capital Group
California
– -$284K -19 Closed
BIA
43
Biondo Investment Advisors
Pennsylvania
– -$275K -19 Closed
Millennium Management
44
Millennium Management
New York
– -$220K -15 Closed
CA
45
Commerzbank Aktiengesellschaft
Germany
– -$192 -13 Closed
BCM
46
Bluefin Capital Management
New York
– -$184K -13 Closed
Citadel Advisors
47
Citadel Advisors
Florida
– -$171K -12 Closed
CG
48
Cutler Group
California
– -$160K -11 Closed
ACS
49
Archford Capital Strategies
Illinois
– -$128K -9 Closed
BCM
50
Bayesian Capital Management
New York
– -$112K -8 Closed
1
2
3