ProShares VIX Short-Term Futures ETF
VIXY
25 hedge funds and large institutions have $46.7M invested in ProShares VIX Short-Term Futures ETF in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
25% more funds holding
Funds holding: 20 → 25 (+5)
0.12% less ownership
Funds ownership: 0.4% → 0.29% (-0.12%)
4% less capital invested
Capital invested by funds: $48.5M → $46.7M (-$1.77M)
35% less call options, than puts
Call options by funds: $7.91M | Put options by funds: $12.1M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| 1 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
+$26.3M |
| 2 |
RA
Rational Advisors
Huntington,
New York
|
+$3.04M |
| 3 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
+$1.87M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.67M |
| 5 |
Millennium Management
New York
|
+$1.34M |
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.34M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$5.99M |
| 3 |
VF
Virtu Financial
New York
|
-$3.19M |
| 4 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
-$968K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$709K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
IMC Chicago
Chicago,
Illinois
| – | -$5.99M | -1,939 | Closed |
|
|
VF
27
Virtu Financial
New York
| – | -$3.19M | -1,034 | Closed |
|
|
28
Wolverine Trading
Chicago,
Illinois
| – | -$709K | -221 | Closed |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$590K | -191 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$40K | -13 | Closed |
|
VIXY Hedge Fund Activity: Q1 2019 in Review
25 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Short-Term Futures ETF (VIXY) for Q1 2019, worth a combined $46.7M — down 3.6% from $48.5M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new VIXY positions and 5 closed out — a net gain of 5 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was People's United Financial, adding an estimated $26.3M. The largest seller was Susquehanna International Group, cutting an estimated $9.34M.
- 25 institutional investors held ProShares VIX Short-Term Futures ETF (VIXY) as of Q1 2019, up from 20 in Q4 2018.
- Funds reported $46.7M of ProShares VIX Short-Term Futures ETF stock for Q1 2019, down 3.6% quarter-over-quarter.
- 10 funds opened new ProShares VIX Short-Term Futures ETF positions in Q1 2019 and 5 closed out, a net change of +5 holders.
- The largest ProShares VIX Short-Term Futures ETF buyer in Q1 2019 was People's United Financial, an estimated $26.3M added.
- The largest ProShares VIX Short-Term Futures ETF seller in Q1 2019 was Susquehanna International Group, an estimated $9.34M sold.
Based on aggregated 13F filings for Q1 2019.