ProShares VIX Short-Term Futures ETF
VIXY
69 hedge funds and large institutions have $55.8M invested in ProShares VIX Short-Term Futures ETF in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 18 closing their positions.
157% more call options, than puts
Call options by funds: $7.33M | Put options by funds: $2.85M
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
8% more funds holding
Funds holding: 64 → 69 (+5)
0.14% more ownership
Funds ownership: 1.15% → 1.28% (+0.14%)
14% less capital invested
Capital invested by funds: $64.6M → $55.8M (-$8.88M)
23% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 22
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$5.51M |
| 2 |
MAM
Milestone Asset Management
Pittsburgh,
Pennsylvania
|
+$5.21M |
| 3 |
SWP
Strategic Wealth Partners
Independence,
Ohio
|
+$4.65M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$2.13M |
| 5 |
DWA
Delos Wealth Advisors
Dallas,
Texas
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$4.19M |
| 2 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
-$4.16M |
| 3 |
PEA
Park Edge Advisors
Cleveland,
Ohio
|
-$2.87M |
| 4 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$2.15M |
| 5 |
LHA
Little Harbor Advisors
Marblehead,
Massachusetts
|
-$2.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
76
Flow Traders U.S.
New York
| – | -$796K | -3,496 | Closed |
|
77
SG Americas Securities
New York
| – | -$662K | -2,907 | Closed |
|
78
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$487K | -2,494 | -50% |
|
|
TSS
79
Two Sigma Securities
New York
| – | -$238K | -1,044 | Closed |
|
|
BW
80
Bison Wealth
Atlanta,
Georgia
| – | -$175K | -935 | Closed |
|
|
CG
81
Cutler Group
San Francisco,
California
| – | -$142K | -730 | Closed |
|
|
PCP
82
Proficio Capital Partners
Newton,
Massachusetts
| – | -$163K | -716 | Closed |
|
|
EAM
83
Eschler Asset Management
London,
United Kingdom
| – | -$156K | -686 | Closed |
|
|
HT
84
Headlands Technologies
Chicago,
Illinois
| – | -$76K | -332 | Closed |
|
85
Simplex Trading
Chicago,
Illinois
| – | -$62K | -277 | Closed |
|
86
Rockefeller Capital Management
New York
| – | -$34K | -153 | Closed |
|
|
MCC
87
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$16.6K | -73 | Closed |
|
88
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -14 | Closed |
|
VIXY Hedge Fund Activity: Q1 2023 in Review
69 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Short-Term Futures ETF (VIXY) for Q1 2023, worth a combined $55.8M — down 14% from $64.6M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new VIXY positions and 18 closed out — a net gain of 7 holders — while 17 added to existing stakes and 22 trimmed.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $5.51M. The largest seller was HighTower Advisors, exiting entirely with an estimated $4.19M sold.
- 69 institutional investors held ProShares VIX Short-Term Futures ETF (VIXY) as of Q1 2023, up from 64 in Q4 2022.
- Funds reported $55.8M of ProShares VIX Short-Term Futures ETF stock for Q1 2023, down 14% quarter-over-quarter.
- 25 funds opened new ProShares VIX Short-Term Futures ETF positions in Q1 2023 and 18 closed out, a net change of +7 holders.
- The largest ProShares VIX Short-Term Futures ETF buyer in Q1 2023 was Brookstone Capital Management, an estimated $5.51M added.
- The largest ProShares VIX Short-Term Futures ETF seller in Q1 2023 was HighTower Advisors, an estimated $4.19M sold.
Based on aggregated 13F filings for Q1 2023.