ProShares VIX Short-Term Futures ETF
VIXY
51 hedge funds and large institutions have $77.8M invested in ProShares VIX Short-Term Futures ETF in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 5 reducing their positions, and 13 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 5
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
36% more call options, than puts
Call options by funds: $7.94M | Put options by funds: $5.83M
16% more funds holding
Funds holding: 44 → 51 (+7)
16% more capital invested
Capital invested by funds: $67.3M → $77.8M (+$10.6M)
0.01% less ownership
Funds ownership: 0.29% → 0.28% (-0.01%)
Top Buyers
| 1 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
+$21.5M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.81M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$4.3M |
| 4 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
+$3.96M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$2.6M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWAC
51
Laurel Wealth Advisors (California)
Solana Beach,
California
| – | -$3.33M | -3,027 | Closed |
|
52
Bank of America
Charlotte,
North Carolina
| – | -$2.75M | -2,500 | Closed |
|
|
HFA
53
Harbert Fund Advisors
Birmingham,
Alabama
| – | -$838K | -763 | Closed |
|
54
IMC Chicago
Chicago,
Illinois
| – | -$282K | -257 | Closed |
|
55
Citadel Advisors
Miami,
Florida
| – | -$258K | -252 | Closed |
|
|
HT
56
HAP Trading
New York
| – | -$255K | -232 | Closed |
|
|
RJFSA
57
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$172K | -156 | Closed |
|
|
I
58
INVST
Indianapolis,
Indiana
| – | -$160K | -146 | Closed |
|
|
SS
59
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$148K | -135 | Closed |
|
|
ASN
60
Advisory Services Network
Atlanta,
Georgia
| – | -$15K | -14 | Closed |
|
61
UBS Group
Zurich,
Switzerland
| – | -$12.3K | -12 | Closed |
|
|
HWM
62
HighMark Wealth Management
St. Paul,
Minnesota
| – | -$5K | -4 | Closed |
|
|
PCIA
63
Prime Capital Investment Advisors
Overland Park,
Kansas
| – | -$1K | -1 | Closed |
|
64
Simplex Trading
Chicago,
Illinois
| – | +$403K | +394 | New |
|
VIXY Hedge Fund Activity: Q1 2021 in Review
51 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Short-Term Futures ETF (VIXY) for Q1 2021, worth a combined $77.8M — up 16% from $67.3M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new VIXY positions and 13 closed out — a net gain of 7 holders — while 20 added to existing stakes and 5 trimmed.
The largest buyer was Systelligence LLC, opening a new position worth an estimated $21.5M. The largest seller was Laurel Wealth Advisors (California), exiting entirely with an estimated $3.33M sold.
- 51 institutional investors held ProShares VIX Short-Term Futures ETF (VIXY) as of Q1 2021, up from 44 in Q4 2020.
- Funds reported $77.8M of ProShares VIX Short-Term Futures ETF stock for Q1 2021, up 16% quarter-over-quarter.
- 20 funds opened new ProShares VIX Short-Term Futures ETF positions in Q1 2021 and 13 closed out, a net change of +7 holders.
- The largest ProShares VIX Short-Term Futures ETF buyer in Q1 2021 was Systelligence LLC, an estimated $21.5M added.
- The largest ProShares VIX Short-Term Futures ETF seller in Q1 2021 was Laurel Wealth Advisors (California), an estimated $3.33M sold.
Based on aggregated 13F filings for Q1 2021.