ProShares VIX Short-Term Futures ETF
VIXY
40 hedge funds and large institutions have $43.8M invested in ProShares VIX Short-Term Futures ETF in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 25 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
26% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $9.3M
0.52% more ownership
Funds ownership: 0.28% → 0.8% (+0.52%)
22% less funds holding
Funds holding: 51 → 40 (-11)
44% less capital invested
Capital invested by funds: $77.8M → $43.8M (-$34.1M)
44% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 25
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$5.47M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.01M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$2.88M |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$1.87M |
| 5 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$15.7M |
| 2 |
CCM
CloudAlpha Capital Management
Hong Kong
|
-$6.44M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.75M |
| 4 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$2.88M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$935K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
51
HRT Financial
New York
| – | -$246K | -329 | Closed |
|
|
SCA
52
Snowden Capital Advisors
New York
| – | -$154K | -206 | Closed |
|
|
SI
53
Sprott Inc
Toronto,
Ontario, Canada
| – | -$150K | -200 | Closed |
|
54
Envestnet Asset Management
Chicago,
Illinois
| – | -$126K | -169 | Closed |
|
55
Mercer Global Advisors
Denver,
Colorado
| – | -$126K | -169 | Closed |
|
|
IAN
56
Integrated Advisors Network
Dallas,
Texas
| – | -$112K | -150 | Closed |
|
|
SPC
57
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$112K | -150 | Closed |
|
|
CW
58
CreativeOne Wealth
Overland Park,
Kansas
| – | -$103K | -137 | Closed |
|
|
MA
59
Mutual Advisors
Omaha,
Nebraska
| – | -$94K | -126 | Closed |
|
|
DI
60
Diligent Investors
Redlands,
California
| – | -$94K | -125 | Closed |
|
61
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$79K | -105 | Closed |
|
62
Barclays
London,
United Kingdom
| – | -$18K | -24 | Closed |
|
|
CAC
63
Certified Advisory Corp
Altamonte Springs,
Florida
| – | -$7K | -10 | Closed |
|
|
IBOK
64
Independence Bank of Kentucky
Owensboro,
Kentucky
| – | -$2K | -3 | Closed |
|
VIXY Hedge Fund Activity: Q2 2021 in Review
40 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Short-Term Futures ETF (VIXY) for Q2 2021, worth a combined $43.8M — down 44% from $77.8M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of VIXY and 14 opened new positions — a net loss of 11 holders — while 9 trimmed existing stakes and 14 added.
The largest buyer was AE Wealth Management, adding an estimated $5.47M. The largest seller was Systelligence LLC, exiting entirely with an estimated $15.7M sold.
- 40 institutional investors held ProShares VIX Short-Term Futures ETF (VIXY) as of Q2 2021, down from 51 in Q1 2021.
- Funds reported $43.8M of ProShares VIX Short-Term Futures ETF stock for Q2 2021, down 44% quarter-over-quarter.
- 14 funds opened new ProShares VIX Short-Term Futures ETF positions in Q2 2021 and 25 closed out, a net change of -11 holders.
- The largest ProShares VIX Short-Term Futures ETF buyer in Q2 2021 was AE Wealth Management, an estimated $5.47M added.
- The largest ProShares VIX Short-Term Futures ETF seller in Q2 2021 was Systelligence LLC, an estimated $15.7M sold.
Based on aggregated 13F filings for Q2 2021.