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ProShares VIX Short-Term Futures ETF

69 hedge funds and large institutions have $55.8M invested in ProShares VIX Short-Term Futures ETF in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $7.33M | Put options by funds: $2.85M

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

8% more funds holding

Funds holding: 6469 (+5)

0.14% more ownership

Funds ownership: 1.15%1.28% (+0.14%)

14% less capital invested

Capital invested by funds: $64.6M → $55.8M (-$8.88M)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
17
Reduced
22
Closed
18
Calls
$7.33M
Puts
$2.85M
Net Calls
+$4.48M
Net Calls Change
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
T
26
TRUADVICE
Florida
$591K +$760K +3,896 New
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$524K -$557K -2,855 -50%
MOS
28
MGO One Seven
Ohio
$484K +$522K +2,676 New
UBS Group
29
UBS Group
Switzerland
$374K -$297K -1,524 -42%
JSL
30
JT Stratford LLC
Georgia
$337K
PCM
31
Prelude Capital Management
New York
$322K +$140K +719 +68%
VAM
32
Verity Asset Management
North Carolina
$320K +$81.2K +416 +31%
Wolverine Trading
33
Wolverine Trading
Illinois
$298K +$321K +1,643 New
IP
34
Intellectus Partners
California
$290K -$2.54K -13 -0.8%
HAS
35
HBW Advisory Services
California
$275K -$127K -649 -30%
AFP
36
Alpha Financial Partners
Kentucky
$260K -$58.5K -300 -17%
AWM
37
Axxcess Wealth Management
California
$258K +$278K +1,425 New
KAS
38
Kestra Advisory Services
Texas
$254K -$46.4K -238 -14%
IW
39
Imprint Wealth
South Carolina
$213K +$265K +1,360 New
CAS
40
Coppell Advisory Solutions
Texas
$213K +$125K +641 +122%
CASC
41
Coppell Advisory Solutions Corp
Texas
$213K +$125K +641 +122%
CW
42
CreativeOne Wealth
Kansas
$177K
AIM
43
Alhambra Investment Management
Florida
$174K +$52.5K +269 +39%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$163K +$176K +900 New
SFS
45
Sowell Financial Services
Arkansas
$162K +$175K +895 New
MA
46
Mutual Advisors
Nebraska
$161K +$173K +887 New
SB
47
Strategic Blueprint
Georgia
$160K +$172K +883 New
CIAS
48
Capital Investment Advisory Services
North Carolina
$139K -$2.15M -10,999 -93%
WA
49
WESPAC Advisors
California
$113K +$121K +622 New
ACP
50
Aveo Capital Partners
Colorado
$111K +$120K +616 New

VIXY Hedge Fund Activity: Q1 2023 in Review

69 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Short-Term Futures ETF (VIXY) for Q1 2023, worth a combined $55.8M — down 14% from $64.6M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VIXY positions and 18 closed out — a net gain of 7 holders — while 17 added to existing stakes and 22 trimmed.

The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $5.51M. The largest seller was HighTower Advisors, exiting entirely with an estimated $4.19M sold.

  • 69 institutional investors held ProShares VIX Short-Term Futures ETF (VIXY) as of Q1 2023, up from 64 in Q4 2022.
  • Funds reported $55.8M of ProShares VIX Short-Term Futures ETF stock for Q1 2023, down 14% quarter-over-quarter.
  • 25 funds opened new ProShares VIX Short-Term Futures ETF positions in Q1 2023 and 18 closed out, a net change of +7 holders.
  • The largest ProShares VIX Short-Term Futures ETF buyer in Q1 2023 was Brookstone Capital Management, an estimated $5.51M added.
  • The largest ProShares VIX Short-Term Futures ETF seller in Q1 2023 was HighTower Advisors, an estimated $4.19M sold.

Based on aggregated 13F filings for Q1 2023.