ProShares VIX Short-Term Futures ETF
VIXY
30 hedge funds and large institutions have $16.5M invested in ProShares VIX Short-Term Futures ETF in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 9 closing their positions.
625% more call options, than puts
Call options by funds: $7.46M | Put options by funds: $1.03M
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
10% more capital invested
Capital invested by funds: $15M → $16.5M (+$1.55M)
0% more ownership
Funds ownership: 0.03% → 0.03% (+0%)
3% less funds holding
Funds holding: 31 → 30 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
26
Oakworth Capital
Birmingham,
Alabama
| $8K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $5K | -$235K | -61 | -97% |
|
28
Fifth Third Bancorp
Cincinnati,
Ohio
| $5K | – | – | – |
|
|
EDRH
29
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $3K | – | – | – |
|
30
Walleye Trading
New York
| $43 | -$170K | -44 | -77% |
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$886K | -230 | Closed |
|
|
VIA
32
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$340K | -81 | Closed |
|
33
Citadel Advisors
Miami,
Florida
| – | -$216K | -56 | Closed |
|
|
FTUS
34
Flow Traders U.S.
New York
| – | -$178K | -42 | Closed |
|
|
HF
35
HRT Financial
New York
| – | -$152K | -36 | Closed |
|
|
BIA
36
Biondo Investment Advisors
Milford,
Pennsylvania
| – | -$275K | -19 | Closed |
|
|
CCM
37
Cribstone Capital Management
Augusta,
Maine
| – | -$14K | -3 | Closed |
|
|
AG
38
Advisor Group
Phoenix,
Arizona
| – | -$7.71K | -2 | Closed |
|
39
Citigroup
New York
| – | -$3K | -1 | Closed |
|
40
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | – | – |
|
41
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | – | – |
|
VIXY Hedge Fund Activity: Q2 2017 in Review
30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Short-Term Futures ETF (VIXY) for Q2 2017, worth a combined $16.5M — up 10% from $15M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of VIXY and 8 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 9 added.
The largest buyer was Juncture Wealth Strategies, adding an estimated $2.89M. The largest seller was Virtu Financial, cutting an estimated $1.21M.
- 30 institutional investors held ProShares VIX Short-Term Futures ETF (VIXY) as of Q2 2017, down from 31 in Q1 2017.
- Funds reported $16.5M of ProShares VIX Short-Term Futures ETF stock for Q2 2017, up 10% quarter-over-quarter.
- 8 funds opened new ProShares VIX Short-Term Futures ETF positions in Q2 2017 and 9 closed out, a net change of -1 holder.
- The largest ProShares VIX Short-Term Futures ETF buyer in Q2 2017 was Juncture Wealth Strategies, an estimated $2.89M added.
- The largest ProShares VIX Short-Term Futures ETF seller in Q2 2017 was Virtu Financial, an estimated $1.21M sold.
Based on aggregated 13F filings for Q2 2017.