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.
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)
Top Buyers
Top Sellers
| 1 |
LAM
LifePro Asset Management
San Diego,
California
|
-$22M |
| 2 |
CCM
CloudAlpha Capital Management
Hong Kong
|
-$6.67M |
| 3 |
Millennium Management
New York
|
-$3.68M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$3.39M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$3.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHS
76
Pekin Hardy Strauss
Chicago,
Illinois
| – | -$308K | -900 | Closed |
|
|
AWA
77
Amplius Wealth Advisors
Blue Bell,
Pennsylvania
| – | -$216K | -630 | Closed |
|
78
JP Morgan Chase
New York
| – | -$74K | -215 | Closed |
|
|
WBC
79
West Branch Capital
Amherst,
Massachusetts
| – | -$59K | -174 | Closed |
|
|
JAWM
80
J. Arnold Wealth Management
Youngstown,
Ohio
| – | -$58K | -170 | Closed |
|
81
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$9K | -25 | Closed |
|
|
SWM
82
Spire Wealth Management
Mclean,
Virginia
| – | -$8K | -23 | Closed |
|
83
Osaic Holdings
Scottsdale,
Arizona
| – | -$2K | -7 | Closed |
|
|
AA
84
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$1K | -3 | Closed |
|
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.