ProShares VIX Short-Term Futures ETF
VIXY
35 hedge funds and large institutions have $23.6M invested in ProShares VIX Short-Term Futures ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 14 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
82% more call options, than puts
Call options by funds: $13.4M | Put options by funds: $7.39M
0.03% more ownership
Funds ownership: 0.01% → 0.03% (+0.03%)
10% less funds holding
Funds holding: 39 → 35 (-4)
21% less capital invested
Capital invested by funds: $29.8M → $23.6M (-$6.19M)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
HC
Hourglass Capital
Houston,
Texas
|
+$4.98M |
| 2 |
Jane Street
New York
|
+$1.7M |
| 3 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$1.46M |
| 4 |
Goldman Sachs
New York
|
+$850K |
| 5 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
+$722K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| – | -$83K | -6 | Closed |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| – | -$32K | -2 | Closed |
|
|
SCM
53
Southport Capital Management
Chattanooga,
Tennessee
| – | -$5K | – | – |
|
VIXY Hedge Fund Activity: Q3 2016 in Review
35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Short-Term Futures ETF (VIXY) for Q3 2016, worth a combined $23.6M — down 21% from $29.8M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of VIXY and 10 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 12 added.
The largest buyer was Hourglass Capital, opening a new position worth an estimated $4.98M. The largest seller was JP Morgan Chase, cutting an estimated $1.74M.
- 35 institutional investors held ProShares VIX Short-Term Futures ETF (VIXY) as of Q3 2016, down from 39 in Q2 2016.
- Funds reported $23.6M of ProShares VIX Short-Term Futures ETF stock for Q3 2016, down 21% quarter-over-quarter.
- 10 funds opened new ProShares VIX Short-Term Futures ETF positions in Q3 2016 and 14 closed out, a net change of -4 holders.
- The largest ProShares VIX Short-Term Futures ETF buyer in Q3 2016 was Hourglass Capital, an estimated $4.98M added.
- The largest ProShares VIX Short-Term Futures ETF seller in Q3 2016 was JP Morgan Chase, an estimated $1.74M sold.
Based on aggregated 13F filings for Q3 2016.