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ProShares VIX Short-Term Futures ETF
VIXY

64 hedge funds and large institutions have $64.6M invested in ProShares VIX Short-Term Futures ETF in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $6.74M

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

12% more funds holding

Funds holding: 57 → 64 (+7)

0.97% less ownership

Funds ownership: 2.12% → 1.15% (-0.97%)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

47% less capital invested

Capital invested by funds: $122M → $64.6M (-$57M)

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
64
Holders Change
+7
Holders Change %
+12.28%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
27
Increased
14
Reduced
19
Closed
19
Calls
$13.5M
Puts
$6.74M
Net Calls
+$6.76M
Net Calls Change
-$29.7M

Top Buyers

1
AFP
Ausdal Financial Partners
Iowa
+$5.07M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.8M
3
Goldman Sachs
Goldman Sachs
New York
+$3.48M
4
Bank of America
Bank of America
North Carolina
+$3.33M
5
CIAS
Capital Investment Advisory Services
North Carolina
+$3.26M

Top Sellers

1
LAM
LifePro Asset Management
California
-$22M
2
CCM
CloudAlpha Capital Management
Hong Kong
-$6.67M
3
Millennium Management
Millennium Management
New York
-$3.68M
4
AWM
AE Wealth Management
Kansas
-$3.39M
5
IMC Chicago
IMC Chicago
Illinois
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
51
Antonetti Capital Management
Florida
$38.1K – – –
Rockefeller Capital Management
52
Rockefeller Capital Management
New York
$34K +$3.6K +13 +9%
MCC
53
Money Concepts Capital
Florida
$16.6K +$20.2K +73 New
Barclays
54
Barclays
United Kingdom
$11.4K +$13.8K +50 New
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.61K – – –
BAM
56
Belpointe Asset Management
Nevada
$5.69K +$6.92K +25 New
AI
57
AXS Investments
New York
$5.13K +$6.37K +23 New
WOC
58
West Oak Capital
California
$3K -$3.88K -14 -56%
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$3K -$2.49K -9 -39%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$3K +$3.88K +14 New
HWMA
61
Heritage Wealth Management (Arizona)
Arizona
$2.57K +$1.39K +5 +83%
PWMG
62
Prestige Wealth Management Group
New Jersey
$1.92K – – –
DWA
63
Dougherty Wealth Advisers
Minnesota
$1.14K -$2.49K -9 -64%
PA
64
Parallel Advisors
California
$270 – – –
MBFW
65
Morton Brown Family Wealth
Pennsylvania
$23 – – –
CCM
66
CloudAlpha Capital Management
Hong Kong
– -$6.67M -19,500 Closed
IMC Chicago
67
IMC Chicago
Illinois
– -$3.23M -11,672 Closed
Millennium Management
68
Millennium Management
New York
– -$3.68M -10,759 Closed
AWM
69
AE Wealth Management
Kansas
– -$3.39M -9,901 Closed
ACM
70
Arlington Capital Management
Illinois
– -$1.72M -5,027 Closed
HKAM
71
Horizon Kinetics Asset Management
New York
– -$364K -1,315 Closed
Wolverine Trading
72
Wolverine Trading
Illinois
– -$325K -1,174 Closed
IAA
73
Ironsides Asset Advisors
North Carolina
– -$383K -1,119 Closed
MA
74
Mutual Advisors
Nebraska
– -$349K -1,020 Closed
Nomura Asset Management
75
Nomura Asset Management
Japan
– -$345K -1,010 Closed
1 2
3
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VIXY Hedge Fund Activity: Q4 2022 in Review

64 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Short-Term Futures ETF (VIXY) for Q4 2022, worth a combined $64.6M — down 47% from $122M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VIXY positions and 19 closed out — a net gain of 8 holders — while 14 added to existing stakes and 19 trimmed.

The largest buyer was Ausdal Financial Partners, opening a new position worth an estimated $5.07M. The largest seller was LifePro Asset Management, cutting an estimated $22M.

  • 64 institutional investors held ProShares VIX Short-Term Futures ETF (VIXY) as of Q4 2022, up from 57 in Q3 2022.
  • Funds reported $64.6M of ProShares VIX Short-Term Futures ETF stock for Q4 2022, down 47% quarter-over-quarter.
  • 27 funds opened new ProShares VIX Short-Term Futures ETF positions in Q4 2022 and 19 closed out, a net change of +8 holders.
  • The largest ProShares VIX Short-Term Futures ETF buyer in Q4 2022 was Ausdal Financial Partners, an estimated $5.07M added.
  • The largest ProShares VIX Short-Term Futures ETF seller in Q4 2022 was LifePro Asset Management, an estimated $22M sold.

Based on aggregated 13F filings for Q4 2022.