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ProShares VIX Short-Term Futures ETF
VIXY

Overview Fund Activity

28 hedge funds and large institutions have $12.5M invested in ProShares VIX Short-Term Futures ETF in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 15 closing their positions.

Holders
28
Holders Change
-10
Holders Change %
-26.32%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
8
Closed
15
Calls
$16.1M
Puts
$6.07M
Net Calls
+$10M
Net Calls Change
+$3.98M

Top Buyers

1
VF
1
Virtu Financial
New York
$3.18M
2
UBS Group
2
UBS Group
Switzerland
$2.66M
3
FTUS
3
Flow Traders U.S.
New York
$741K
4
ACS
4
Archford Capital Strategies
Illinois
$276K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$202K

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
HC
2
Hourglass Capital
Texas
$0
3
SCM
3
Snow Capital Management
Pennsylvania
$0
4
Jane Street
4
Jane Street
New York
$0
5
FG
5
Formula Growth
Quebec, Canada
$96K
Name Market Value Shares Shares
Change 		Shares
Change %
AAP
26
Arax Advisory Partners
Colorado
$5K 1 +1 New
SEI Investments
27
SEI Investments
Pennsylvania
– – – –
Carson Wealth (CWM LLC)
28
Carson Wealth (CWM LLC)
Nebraska
– – – –
HC
29
Hourglass Capital
Texas
– – -469 Closed
SAM
30
Scopus Asset Management
New York
– – -469 Closed
SCM
31
Snow Capital Management
Pennsylvania
– – -263 Closed
Jane Street
32
Jane Street
New York
– – -167 Closed
Goldman Sachs
33
Goldman Sachs
New York
– – -80 Closed
PAG
34
Private Advisor Group
New Jersey
– – -30 Closed
SWP
35
Stratos Wealth Partners
Ohio
– – -30 Closed
TCM
36
Trafelet Capital Management
New York
– – -27 Closed
PTC
37
Private Trust Company
Ohio
– – -26 Closed
CPP
38
Crow Point Partners
Massachusetts
– – -26 Closed
WI
39
Wedgewood Investors
Pennsylvania
– – -23 Closed
PCM
40
Prelude Capital Management
New York
– – -8 Closed
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
– – -2 Closed
LAM
42
Lebenthal Asset Management
New York
– – -1 Closed
HVC
43
Healthcare Value Capital
New Jersey
– – – –
CG
44
Cutler Group
California
– – – –
WAM
45
Wolverine Asset Management
Illinois
– – – –
Barclays
46
Barclays
United Kingdom
– – – –
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– – – –
Citadel Advisors
48
Citadel Advisors
Florida
– – – –
AG
49
Advisor Group
Arizona
– – – –
1
2