ProShares VIX Short-Term Futures ETF
VIXY
36 hedge funds and large institutions have $86.5M invested in ProShares VIX Short-Term Futures ETF in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 4 closing their positions.
293% more call options, than puts
Call options by funds: $39M | Put options by funds: $9.94M
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
200% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 4
79% more capital invested
Capital invested by funds: $48.4M → $86.5M (+$38.1M)
44% more funds holding
Funds holding: 25 → 36 (+11)
0.1% more ownership
Funds ownership: 0.25% → 0.34% (+0.1%)
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$1.14M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$1.01M |
| 3 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$772K |
| 4 |
BW
Bison Wealth
Atlanta,
Georgia
|
-$728K |
| 5 |
SG Americas Securities
New York
|
-$180K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $201K | +$211K | +129 | New |
|
|
27
SG Americas Securities
New York
| $178K | -$180K | -110 | -49% |
|
28
US Bancorp
Minneapolis,
Minnesota
| $59K | – | – | – |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $39K | +$40.9K | +25 | New |
|
|
JWM
30
Janiczek Wealth Management
Denver,
Colorado
| $31K | – | – | – |
|
|
APA
31
American Portfolios Advisors
Holbrook,
New York
| $24.6K | +$1.64K | +1 | +7% |
|
32
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $11K | – | – | – |
|
|
AG
33
Advisor Group
Phoenix,
Arizona
| $10K | -$4.91K | -3 | -33% |
|
|
AIC
34
Ameritas Investment Company
Lincoln,
Nebraska
| $6K | +$6.54K | +4 | New |
|
35
UBS Group
Zurich,
Switzerland
| $6K | +$6.54K | +4 | New |
|
|
SWP
36
Strategic Wealth Partners
Independence,
Ohio
| $8 | – | – | – |
|
|
37
Simplex Trading
Chicago,
Illinois
| – | -$1.01M | -591 | Closed |
|
|
BW
38
Bison Wealth
Atlanta,
Georgia
| – | -$728K | -425 | Closed |
|
|
ACS
39
Archford Capital Strategies
Swansea,
Illinois
| – | -$113K | -66 | Closed |
|
|
CIM
40
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$24K | -14 | Closed |
|
VIXY Hedge Fund Activity: Q3 2019 in Review
36 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Short-Term Futures ETF (VIXY) for Q3 2019, worth a combined $86.5M — up 79% from $48.4M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new VIXY positions and 4 closed out — a net gain of 11 holders — while 12 added to existing stakes and 4 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $11.3M. The largest seller was JP Morgan Chase, cutting an estimated $1.14M.
- 36 institutional investors held ProShares VIX Short-Term Futures ETF (VIXY) as of Q3 2019, up from 25 in Q2 2019.
- Funds reported $86.5M of ProShares VIX Short-Term Futures ETF stock for Q3 2019, up 79% quarter-over-quarter.
- 15 funds opened new ProShares VIX Short-Term Futures ETF positions in Q3 2019 and 4 closed out, a net change of +11 holders.
- The largest ProShares VIX Short-Term Futures ETF buyer in Q3 2019 was Virtu Financial, an estimated $11.3M added.
- The largest ProShares VIX Short-Term Futures ETF seller in Q3 2019 was JP Morgan Chase, an estimated $1.14M sold.
Based on aggregated 13F filings for Q3 2019.