ProShares VIX Short-Term Futures ETF
VIXY
33 hedge funds and large institutions have $31.6M invested in ProShares VIX Short-Term Futures ETF in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 10 closing their positions.
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
38% more funds holding
Funds holding: 24 → 33 (+9)
5% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $11.7M
0.05% less ownership
Funds ownership: 0.19% → 0.14% (-0.05%)
4% less capital invested
Capital invested by funds: $32.8M → $31.6M (-$1.24M)
Top Buyers
| 1 |
SAM
Scopus Asset Management
New York
|
+$6.26M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$4.89M |
| 3 |
PCM
Pinz Capital Management
New York
|
+$3.98M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.29M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$2.24M |
Top Sellers
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$11.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.23M |
| 3 |
Millennium Management
New York
|
-$3.25M |
| 4 |
HW
Hamilton Wealth
Encino,
California
|
-$1.99M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.44M |
VIXY Hedge Fund Activity: Q3 2020 in Review
33 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Short-Term Futures ETF (VIXY) for Q3 2020, worth a combined $31.6M — down 3.8% from $32.8M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new VIXY positions and 10 closed out — a net gain of 9 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Scopus Asset Management, opening a new position worth an estimated $6.26M. The largest seller was IMC Chicago, exiting entirely with an estimated $11.8M sold.
- 33 institutional investors held ProShares VIX Short-Term Futures ETF (VIXY) as of Q3 2020, up from 24 in Q2 2020.
- Funds reported $31.6M of ProShares VIX Short-Term Futures ETF stock for Q3 2020, down 3.8% quarter-over-quarter.
- 19 funds opened new ProShares VIX Short-Term Futures ETF positions in Q3 2020 and 10 closed out, a net change of +9 holders.
- The largest ProShares VIX Short-Term Futures ETF buyer in Q3 2020 was Scopus Asset Management, an estimated $6.26M added.
- The largest ProShares VIX Short-Term Futures ETF seller in Q3 2020 was IMC Chicago, an estimated $11.8M sold.
Based on aggregated 13F filings for Q3 2020.