ProShares VIX Short-Term Futures ETF
VIXY
44 hedge funds and large institutions have $67.3M invested in ProShares VIX Short-Term Futures ETF in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 11 closing their positions.
113% more capital invested
Capital invested by funds: $31.6M → $67.3M (+$35.7M)
109% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 11
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
41% more call options, than puts
Call options by funds: $9.99M | Put options by funds: $7.07M
33% more funds holding
Funds holding: 33 → 44 (+11)
0.14% more ownership
Funds ownership: 0.14% → 0.29% (+0.14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HW
Hamilton Wealth
Encino,
California
|
+$4.78M |
| 2 |
LWAC
Laurel Wealth Advisors (California)
Solana Beach,
California
|
+$4.03M |
| 3 |
Morgan Stanley
New York
|
+$3.46M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.29M |
| 5 |
MCP
Mirador Capital Partners
Pleasanton,
California
|
+$3.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pinz Capital Management
New York
|
-$3.57M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$2.01M |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$1.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.34M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
HighTower Advisors
Chicago,
Illinois
| – | -$102K | -63 | Closed |
|
|
BWP
52
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$20K | -13 | Closed |
|
|
BW
53
Bison Wealth
Atlanta,
Georgia
| – | -$20K | -13 | Closed |
|
|
SFS
54
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$12K | -8 | Closed |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$8K | -5 | Closed |
|
VIXY Hedge Fund Activity: Q4 2020 in Review
44 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Short-Term Futures ETF (VIXY) for Q4 2020, worth a combined $67.3M — up 113% from $31.6M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new VIXY positions and 11 closed out — a net gain of 12 holders — while 11 added to existing stakes and 6 trimmed.
The largest buyer was Hamilton Wealth, opening a new position worth an estimated $4.78M. The largest seller was Pinz Capital Management, exiting entirely with an estimated $3.57M sold.
- 44 institutional investors held ProShares VIX Short-Term Futures ETF (VIXY) as of Q4 2020, up from 33 in Q3 2020.
- Funds reported $67.3M of ProShares VIX Short-Term Futures ETF stock for Q4 2020, up 113% quarter-over-quarter.
- 23 funds opened new ProShares VIX Short-Term Futures ETF positions in Q4 2020 and 11 closed out, a net change of +12 holders.
- The largest ProShares VIX Short-Term Futures ETF buyer in Q4 2020 was Hamilton Wealth, an estimated $4.78M added.
- The largest ProShares VIX Short-Term Futures ETF seller in Q4 2020 was Pinz Capital Management, an estimated $3.57M sold.
Based on aggregated 13F filings for Q4 2020.