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ProShares VIX Short-Term Futures ETF
VIXY

Overview Fund Activity

28 hedge funds and large institutions have $48.1M invested in ProShares VIX Short-Term Futures ETF in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 6 closing their positions.

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
11
Reduced
3
Closed
6
Calls
$8.15M
Puts
$5.64M
Net Calls
+$2.51M
Net Calls Change
+$14.6M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$17.1M
2
CS
2
Credit Suisse
Switzerland
$8.02M
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$4.68M
4
RP
4
Realm Partners
New York
$2.76M
5
WA
5
Wasatch Advisors
Utah
$2.76M

Top Sellers

1
SCM
1
Snow Capital Management
Pennsylvania
$0
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$845K
4
Jane Street
4
Jane Street
New York
$0
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$17.1M 434,431 +434,431 New
CS
2
Credit Suisse
Switzerland
$8.02M 203,197 +133,995 +194%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$4.68M 118,655 +117,915 +15,934%
LPL Financial
4
LPL Financial
California
$2.92M 74,256 +15,369 +26%
RP
5
Realm Partners
New York
$2.76M 70,000 +70,000 New
WA
6
Wasatch Advisors
Utah
$2.76M 69,900 +50,800 +266%
AC
7
AFAM Capital
Texas
$1.61M 40,737 +40,737 New
P3I
8
Progeny 3 Inc
Washington
$1.38M 35,000 +35,000 New
FTUS
9
Flow Traders U.S.
New York
$1.05M 26,667 +19,374 +266%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.01M 25,497 +322 +1%
GA
11
Geneva Advisors
Illinois
$904K 22,920 -2,612 -10%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$845K 21,429 -16,215 -43%
Morgan Stanley
13
Morgan Stanley
New York
$763K 19,350 +19,350 New
CAN
14
Cetera Advisor Networks
California
$712K 18,035 +18,035 New
OAM
15
Orinda Asset Management
California
$592K 15,000 +15,000 New
VKH
16
Virtu KCG Holdings
New York
$323K 8,199 +8,199 New
Barclays
17
Barclays
United Kingdom
$316K 8,113 +5,672 +232%
WA
18
WFG Advisors
Texas
$127K 3,215 +3,187 +11,382%
Bank of America
19
Bank of America
North Carolina
$119K 3,021 +2,421 +404%
Creative Planning
20
Creative Planning
Kansas
$41K 1,030 +631 +158%
PSI
21
Pinnacle Summer Investments
Virginia
$21K 527 +427 +427%
Walleye Trading
22
Walleye Trading
New York
$12K 313 – –
CP
23
Corbenic Partners
Pennsylvania
$12K 530 – –
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$11K 289 +289 New
AIG
25
American International Group
New York
$7.89K 200 +200 New
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