ProShares VIX Short-Term Futures ETF
VIXY
46 hedge funds and large institutions have $46.3M invested in ProShares VIX Short-Term Futures ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 12 closing their positions.
172% more call options, than puts
Call options by funds: $9.24M | Put options by funds: $3.39M
14% more capital invested
Capital invested by funds: $40.5M → $46.3M (+$5.76M)
2% more funds holding
Funds holding: 45 → 46 (+1)
1.11% more ownership
Funds ownership: 4.4% → 5.51% (+1.1%)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
Top Buyers
Top Sellers
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$2.74M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$2.7M |
| 3 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$1.5M |
| 4 |
SG Americas Securities
New York
|
-$1.25M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$1.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Tudor Investment Corp
Stamford,
Connecticut
| – | -$289K | -2,894 | Closed |
|
|
WWC
52
Waypoint Wealth Counsel
Atlanta,
Georgia
| – | -$225K | -2,250 | Closed |
|
|
KPWS
53
Kestra Private Wealth Services
Austin,
Texas
| – | -$222K | -2,222 | Closed |
|
|
SWP
54
Strategic Wealth Partners
Independence,
Ohio
| – | -$205K | -2,054 | Closed |
|
|
FFA
55
Farther Finance Advisors
San Francisco,
California
| – | -$2.12K | -21 | Closed |
|
56
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1.03K | -11 | -79% |
|
|
JWA
57
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$874 | -9 | Closed |
|
58
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$624 | -6 | Closed |
|
VIXY Hedge Fund Activity: Q3 2023 in Review
46 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Short-Term Futures ETF (VIXY) for Q3 2023, worth a combined $46.3M — up 14% from $40.5M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new VIXY positions and 12 closed out — a net gain of 1 holder — while 11 added to existing stakes and 16 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $13M. The largest seller was Weiss Multi-Strategy Advisers, cutting an estimated $2.74M.
- 46 institutional investors held ProShares VIX Short-Term Futures ETF (VIXY) as of Q3 2023, up from 45 in Q2 2023.
- Funds reported $46.3M of ProShares VIX Short-Term Futures ETF stock for Q3 2023, up 14% quarter-over-quarter.
- 13 funds opened new ProShares VIX Short-Term Futures ETF positions in Q3 2023 and 12 closed out, a net change of +1 holder.
- The largest ProShares VIX Short-Term Futures ETF buyer in Q3 2023 was Susquehanna International Group, an estimated $13M added.
- The largest ProShares VIX Short-Term Futures ETF seller in Q3 2023 was Weiss Multi-Strategy Advisers, an estimated $2.74M sold.
Based on aggregated 13F filings for Q3 2023.