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ProShares VIX Short-Term Futures ETF
VIXY

30 hedge funds and large institutions have $19.1M invested in ProShares VIX Short-Term Futures ETF in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $12.8M

10.95% more ownership

Funds ownership: 4.11% → 15.06% (+11%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

17% less funds holding

Funds holding: 36 → 30 (-6)

27% less capital invested

Capital invested by funds: $26.3M → $19.1M (-$7.17M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
30
Holders Change
-6
Holders Change %
-16.67%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
7
Reduced
7
Closed
17
Calls
$25.5M
Puts
$12.8M
Net Calls
+$12.7M
Net Calls Change
+$10.3M

Top Buyers

1
Jane Street
Jane Street
New York
+$1.18M
2
CIBC World Market
CIBC World Market
Ontario, Canada
+$1.04M
3
VWA
Visionary Wealth Advisors
Illinois
+$893K
4
FTUS
Flow Traders U.S.
New York
+$855K
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$667K

Top Sellers

1
EFI
EHP Funds Inc
Canada
-$6.06M
2
TRCT
Tower Research Capital (TRC)
New York
-$2.39M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.67M
4
PCM
Prelude Capital Management
New York
-$1.11M
5
IAN
Integrated Advisors Network
Texas
-$349K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
26
Synergy Asset Management
Washington
$3.76K +$14.6K +307 New
Citigroup
27
Citigroup
New York
$1.4K – – –
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$45 -$48 -1 -50%
PA
29
Parallel Advisors
California
$45 – – –
EFI
30
EHP Funds Inc
Canada
– -$6.06M -123,625 Closed
PCM
31
Prelude Capital Management
New York
– -$1.11M -22,699 Closed
IAIM
32
International Assets Investment Management
Florida
– -$4.17K -12,786 Closed
IAN
33
Integrated Advisors Network
Texas
– -$349K -7,113 Closed
GC
34
Gruss & Co
Florida
– -$245K -5,000 Closed
PFA
35
Pinnacle Family Advisors
Missouri
– -$206K -4,194 Closed
MG
36
Mather Group
Illinois
– -$184K -3,750 Closed
BRWA
37
B. Riley Wealth Advisors
Florida
– -$184K -3,670 Closed
JSW
38
Journey Strategic Wealth
New Jersey
– -$178K -3,625 Closed
AIM
39
Alhambra Investment Management
Florida
– -$149K -3,033 Closed
BHWA
40
Beacon Harbor Wealth Advisors
Virginia
– -$138K -2,825 Closed
MA
41
Mutual Advisors
Nebraska
– -$145K -2,776 Closed
Osaic Holdings
42
Osaic Holdings
Arizona
– -$16.7K -340 Closed
HGA
43
Hobbs Group Advisors
South Carolina
– -$14.7K -300 Closed
LFG
44
Larson Financial Group
Missouri
– -$3.8K -78 Closed
IBOK
45
Independence Bank of Kentucky
Kentucky
– -$147 -3 Closed
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
– -$48 -1 -33%
SS
47
Sunbelt Securities
Texas
– -$49 -1 Closed
FDCP
48
Foster Dykema Cabot & Partners
Massachusetts
– -$12 – –
1
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VIXY Hedge Fund Activity: Q4 2024 in Review

30 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Short-Term Futures ETF (VIXY) for Q4 2024, worth a combined $19.1M — down 27% from $26.3M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VIXY and 12 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, adding an estimated $1.18M. The largest seller was EHP Funds Inc, exiting entirely with an estimated $6.06M sold.

  • 30 institutional investors held ProShares VIX Short-Term Futures ETF (VIXY) as of Q4 2024, down from 36 in Q3 2024.
  • Funds reported $19.1M of ProShares VIX Short-Term Futures ETF stock for Q4 2024, down 27% quarter-over-quarter.
  • 12 funds opened new ProShares VIX Short-Term Futures ETF positions in Q4 2024 and 17 closed out, a net change of -5 holders.
  • The largest ProShares VIX Short-Term Futures ETF buyer in Q4 2024 was Jane Street, an estimated $1.18M added.
  • The largest ProShares VIX Short-Term Futures ETF seller in Q4 2024 was EHP Funds Inc, an estimated $6.06M sold.

Based on aggregated 13F filings for Q4 2024.