ProShares VIX Short-Term Futures ETF
VIXY
36 hedge funds and large institutions have $21.6M invested in ProShares VIX Short-Term Futures ETF in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 16 closing their positions.
45% more call options, than puts
Call options by funds: $5.52M | Put options by funds: $3.82M
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
0.56% less ownership
Funds ownership: 4.2% → 3.64% (-0.56%)
8% less funds holding
Funds holding: 39 → 36 (-3)
18% less capital invested
Capital invested by funds: $26.4M → $21.6M (-$4.84M)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Maytree Asset Management
Hong Kong
|
+$7.28M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.1M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.56M |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
+$1.36M |
| 5 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$6.91M |
| 2 |
RW
Rockport Wealth
Fairview Park,
Ohio
|
-$4.54M |
| 3 |
Jane Street
New York
|
-$861K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$677K |
| 5 |
Goldman Sachs
New York
|
-$648K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGWCA
51
Annis Gardner Whiting Capital Advisors
Tampa,
Florida
| – | -$21.2K | -409 | Closed |
|
52
JP Morgan Chase
New York
| – | -$531 | -10 | Closed |
|
VIXY Hedge Fund Activity: Q2 2024 in Review
36 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Short-Term Futures ETF (VIXY) for Q2 2024, worth a combined $21.6M — down 18% from $26.4M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of VIXY and 13 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 9 added.
The largest buyer was Maytree Asset Management, adding an estimated $7.28M. The largest seller was EHP Funds Inc, exiting entirely with an estimated $6.91M sold.
- 36 institutional investors held ProShares VIX Short-Term Futures ETF (VIXY) as of Q2 2024, down from 39 in Q1 2024.
- Funds reported $21.6M of ProShares VIX Short-Term Futures ETF stock for Q2 2024, down 18% quarter-over-quarter.
- 13 funds opened new ProShares VIX Short-Term Futures ETF positions in Q2 2024 and 16 closed out, a net change of -3 holders.
- The largest ProShares VIX Short-Term Futures ETF buyer in Q2 2024 was Maytree Asset Management, an estimated $7.28M added.
- The largest ProShares VIX Short-Term Futures ETF seller in Q2 2024 was EHP Funds Inc, an estimated $6.91M sold.
Based on aggregated 13F filings for Q2 2024.