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ProShares VIX Short-Term Futures ETF

57 hedge funds and large institutions have $122M invested in ProShares VIX Short-Term Futures ETF in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $52.4M | Put options by funds: $15.9M

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

19% more funds holding

Funds holding: 4857 (+9)

13% more capital invested

Capital invested by funds: $107M → $122M (+$14.2M)

0.31% more ownership

Funds ownership: 1.81%2.12% (+0.31%)

Holders
57
Holders Change
+9
Holders Change %
+18.75%
% of All Funds
0.98%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
21
Increased
21
Reduced
9
Closed
12
Calls
$52.4M
Puts
$15.9M
Net Calls
+$36.5M
Net Calls Change
+$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
26
Horizon Kinetics Asset Management
New York
$631K +$400K +1,315 New
BW
27
Bison Wealth
Georgia
$490K
IP
28
Intellectus Partners
California
$475K +$142K +465 +50%
Wolverine Trading
29
Wolverine Trading
Illinois
$393K -$916K -3,010 -72%
VAM
30
Verity Asset Management
North Carolina
$391K +$348K +1,143 New
IAA
31
Ironsides Asset Advisors
North Carolina
$383K
KAS
32
Kestra Advisory Services
Texas
$369K +$328K +1,078 New
MA
33
Mutual Advisors
Nebraska
$349K +$104K +342 +50%
Nomura Asset Management
34
Nomura Asset Management
Japan
$345K +$307K +1,010 New
OC
35
Oppenheimer & Co
New York
$311K +$276K +908 New
PHS
36
Pekin Hardy Strauss
Illinois
$308K +$274K +900 New
TSS
37
Two Sigma Securities
New York
$240K +$214K +702 New
AWA
38
Amplius Wealth Advisors
Pennsylvania
$216K +$192K +630 New
AIM
39
Alhambra Investment Management
Florida
$199K +$177K +583 New
JP Morgan Chase
40
JP Morgan Chase
New York
$74K -$21K -69 -24%
WBC
41
West Branch Capital
Massachusetts
$59K +$53K +174 New
JAWM
42
J. Arnold Wealth Management
Ohio
$58K +$51.7K +170 New
ACM
43
Antonetti Capital Management
Florida
$57K +$51.1K +168 New
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$47K +$2.13K +7 +5%
APA
45
American Portfolios Advisors
New York
$12.8K
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.91K +$8.83K +29 New
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$9K +$7.61K +25 New
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$8K
SWM
49
Spire Wealth Management
Virginia
$8K +$7K +23 New
WOC
50
West Oak Capital
California
$8K +$7.61K +25 New

VIXY Hedge Fund Activity: Q3 2022 in Review

57 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Short-Term Futures ETF (VIXY) for Q3 2022, worth a combined $122M — up 13% from $107M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VIXY positions and 12 closed out — a net gain of 9 holders — while 21 added to existing stakes and 9 trimmed.

The largest buyer was LifePro Asset Management, opening a new position worth an estimated $25.6M. The largest seller was HRT Financial, cutting an estimated $8.09M.

  • 57 institutional investors held ProShares VIX Short-Term Futures ETF (VIXY) as of Q3 2022, up from 48 in Q2 2022.
  • Funds reported $122M of ProShares VIX Short-Term Futures ETF stock for Q3 2022, up 13% quarter-over-quarter.
  • 21 funds opened new ProShares VIX Short-Term Futures ETF positions in Q3 2022 and 12 closed out, a net change of +9 holders.
  • The largest ProShares VIX Short-Term Futures ETF buyer in Q3 2022 was LifePro Asset Management, an estimated $25.6M added.
  • The largest ProShares VIX Short-Term Futures ETF seller in Q3 2022 was HRT Financial, an estimated $8.09M sold.

Based on aggregated 13F filings for Q3 2022.