ProShares VIX Short-Term Futures ETF
VIXY
45 hedge funds and large institutions have $40.5M invested in ProShares VIX Short-Term Futures ETF in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 37 closing their positions.
236% more call options, than puts
Call options by funds: $17.7M | Put options by funds: $5.26M
113% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 8
3.11% more ownership
Funds ownership: 1.28% → 4.4% (+3.1%)
27% less capital invested
Capital invested by funds: $55.8M → $40.5M (-$15.2M)
35% less funds holding
Funds holding: 69 → 45 (-24)
62% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 37
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$6.32M |
| 2 |
JF
Jump Financial
Chicago,
Illinois
|
+$5.16M |
| 3 |
HF
HRT Financial
New York
|
+$3.7M |
| 4 |
SG Americas Securities
New York
|
+$2.92M |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Milestone Asset Management
Pittsburgh,
Pennsylvania
|
-$4.83M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$4.49M |
| 3 |
SWP
Strategic Wealth Partners
Independence,
Ohio
|
-$3.09M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$1.98M |
| 5 |
PCM
Poehling Capital Management
Madison,
Wisconsin
|
-$1.49M |
VIXY Hedge Fund Activity: Q2 2023 in Review
45 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Short-Term Futures ETF (VIXY) for Q2 2023, worth a combined $40.5M — down 27% from $55.8M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of VIXY and 14 opened new positions — a net loss of 23 holders — while 8 trimmed existing stakes and 17 added.
The largest buyer was Weiss Multi-Strategy Advisers, adding an estimated $6.32M. The largest seller was Milestone Asset Management, exiting entirely with an estimated $4.83M sold.
- 45 institutional investors held ProShares VIX Short-Term Futures ETF (VIXY) as of Q2 2023, down from 69 in Q1 2023.
- Funds reported $40.5M of ProShares VIX Short-Term Futures ETF stock for Q2 2023, down 27% quarter-over-quarter.
- 14 funds opened new ProShares VIX Short-Term Futures ETF positions in Q2 2023 and 37 closed out, a net change of -23 holders.
- The largest ProShares VIX Short-Term Futures ETF buyer in Q2 2023 was Weiss Multi-Strategy Advisers, an estimated $6.32M added.
- The largest ProShares VIX Short-Term Futures ETF seller in Q2 2023 was Milestone Asset Management, an estimated $4.83M sold.
Based on aggregated 13F filings for Q2 2023.