We are live on ! Find out more
VIXY icon

ProShares VIX Short-Term Futures ETF
VIXY

64 hedge funds and large institutions have $64.6M invested in ProShares VIX Short-Term Futures ETF in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $6.74M

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

12% more funds holding

Funds holding: 57 → 64 (+7)

0.97% less ownership

Funds ownership: 2.12% → 1.15% (-0.97%)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

47% less capital invested

Capital invested by funds: $122M → $64.6M (-$57M)

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
64
Holders Change
+7
Holders Change %
+12.28%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
27
Increased
14
Reduced
19
Closed
19
Calls
$13.5M
Puts
$6.74M
Net Calls
+$6.76M
Net Calls Change
-$29.7M

Top Buyers

1
AFP
Ausdal Financial Partners
Iowa
+$5.07M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.8M
3
Goldman Sachs
Goldman Sachs
New York
+$3.48M
4
Bank of America
Bank of America
North Carolina
+$3.33M
5
CIAS
Capital Investment Advisory Services
North Carolina
+$3.26M

Top Sellers

1
LAM
LifePro Asset Management
California
-$22M
2
CCM
CloudAlpha Capital Management
Hong Kong
-$6.67M
3
Millennium Management
Millennium Management
New York
-$3.68M
4
AWM
AE Wealth Management
Kansas
-$3.39M
5
IMC Chicago
IMC Chicago
Illinois
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$817K -$53.7K -194 -5%
FTUS
27
Flow Traders U.S.
New York
$796K -$537K -1,938 -36%
DC
28
Diametric Capital
Massachusetts
$679K -$2.79M -10,057 -77%
SG Americas Securities
29
SG Americas Securities
New York
$662K +$805K +2,907 New
CA
30
CoreCap Advisors
Michigan
$614K +$747K +2,698 New
FEM
31
Fulcrum Equity Management
Texas
$505K +$614K +2,217 New
HAS
32
HBW Advisory Services
California
$493K +$600K +2,166 New
Citigroup
33
Citigroup
New York
$455K -$2.64M -9,532 -83%
JSL
34
JT Stratford LLC
Georgia
$424K +$516K +1,864 New
AFP
35
Alpha Financial Partners
Kentucky
$395K +$481K +1,735 New
KAS
36
Kestra Advisory Services
Texas
$374K +$157K +565 +52%
IP
37
Intellectus Partners
California
$367K +$61.8K +223 +16%
VAM
38
Verity Asset Management
North Carolina
$308K +$58.2K +210 +18%
PCM
39
Prelude Capital Management
New York
$241K -$1.23M -4,442 -81%
TSS
40
Two Sigma Securities
New York
$238K +$94.7K +342 +49%
CW
41
CreativeOne Wealth
Kansas
$223K +$271K +980 New
BW
42
Bison Wealth
Georgia
$175K -$139K -500 -35%
CG
43
Cutler Group
California
$166K +$198K +715 +4,767%
PCP
44
Proficio Capital Partners
Massachusetts
$163K +$198K +716 New
AIM
45
Alhambra Investment Management
Florida
$158K +$30.5K +110 +19%
EAM
46
Eschler Asset Management
United Kingdom
$156K +$190K +686 New
CAS
47
Coppell Advisory Solutions
Texas
$120K +$145K +525 New
CASC
48
Coppell Advisory Solutions Corp
Texas
$120K +$145K +525 New
HT
49
Headlands Technologies
Illinois
$76K +$92K +332 New
Simplex Trading
50
Simplex Trading
Illinois
$62K +$76.7K +277 New
1
2
3 4

VIXY Hedge Fund Activity: Q4 2022 in Review

64 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Short-Term Futures ETF (VIXY) for Q4 2022, worth a combined $64.6M — down 47% from $122M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VIXY positions and 19 closed out — a net gain of 8 holders — while 14 added to existing stakes and 19 trimmed.

The largest buyer was Ausdal Financial Partners, opening a new position worth an estimated $5.07M. The largest seller was LifePro Asset Management, cutting an estimated $22M.

  • 64 institutional investors held ProShares VIX Short-Term Futures ETF (VIXY) as of Q4 2022, up from 57 in Q3 2022.
  • Funds reported $64.6M of ProShares VIX Short-Term Futures ETF stock for Q4 2022, down 47% quarter-over-quarter.
  • 27 funds opened new ProShares VIX Short-Term Futures ETF positions in Q4 2022 and 19 closed out, a net change of +8 holders.
  • The largest ProShares VIX Short-Term Futures ETF buyer in Q4 2022 was Ausdal Financial Partners, an estimated $5.07M added.
  • The largest ProShares VIX Short-Term Futures ETF seller in Q4 2022 was LifePro Asset Management, an estimated $22M sold.

Based on aggregated 13F filings for Q4 2022.