VIXY icon

ProShares VIX Short-Term Futures ETF
VIXY

Overview Fund Activity

46 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 15 funds opening new positions, 5 increasing their positions, 26 reducing their positions, and 39 closing their positions.

Holders
46
Holders Change
-25
Holders Change %
-35.21%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
5
Reduced
26
Closed
39
Calls
$17.7M
Puts
$5.26M
Net Calls
+$12.4M
Net Calls Change
+$7.94M

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$5.5M
2
JF
2
Jump Financial
Illinois
$4.66M
3
HF
3
HRT Financial
New York
$2.61M
4
SG Americas Securities
4
SG Americas Securities
New York
$2.06M
5
IA
5
IFP Advisors
Florida
$3.25M

Top Sellers

1
MAM
1
Milestone Asset Management
Pennsylvania
$0
2
BCM
2
Brookstone Capital Management
Illinois
$0
3
SWP
3
Strategic Wealth Partners
Ohio
$205K
4
AWM
4
AE Wealth Management
Kansas
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DS
26
DRW Securities
Illinois
$296K 2,965 +2,965 New
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$289K 2,894 – –
Barclays
28
Barclays
United Kingdom
$278K 2,788 +2,753 +7,866%
WWC
29
Waypoint Wealth Counsel
Georgia
$225K 2,250 +2,250 New
KPWS
30
Kestra Private Wealth Services
Texas
$222K 2,222 -2,118 -49%
SWP
31
Strategic Wealth Partners
Ohio
$205K 2,054 -21,781 -91%
Simplex Trading
32
Simplex Trading
Illinois
$94K 943 +943 New
CAS
33
Coppell Advisory Solutions
Texas
$73.8K 733 -433 -37%
Citigroup
34
Citigroup
New York
$35.9K 360 +329 +1,061%
LFG
35
Larson Financial Group
Missouri
$29.4K 295 -7 -2%
ACM
36
Antonetti Capital Management
Florida
$22.6K 227 – –
DWA
37
Delos Wealth Advisors
Texas
$11.2K 113 -9,287 -99%
Osaic Holdings
38
Osaic Holdings
Arizona
$7.24K 73 +23 +46%
FFA
39
Farther Finance Advisors
California
$2.12K 21 +21 New
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$1K 14 – –
JWA
41
JFS Wealth Advisors
Pennsylvania
$874 9 +9 New
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$624 6 +6 New
DWA
43
Dougherty Wealth Advisers
Minnesota
$349 4 – –
PA
44
Parallel Advisors
California
$100 1 – –
SS
45
Sunbelt Securities
Texas
$100 1 +1 New
BCM
46
Brookstone Capital Management
Illinois
– – -28,263 Closed
MAM
47
Milestone Asset Management
Pennsylvania
– – -26,686 Closed
AWM
48
AE Wealth Management
Kansas
– – -10,934 Closed
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
– – -8,371 Closed
CIC
50
Canal Insurance Company
South Carolina
– – -7,500 Closed
1
2
3 4