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ProShares VIX Short-Term Futures ETF
VIXY

Overview Fund Activity

33 hedge funds and large institutions have $153M invested in ProShares VIX Short-Term Futures ETF in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 2 reducing their positions, and 9 closing their positions.

Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
14
Reduced
2
Closed
9
Calls
$3.97M
Puts
$3.91M
Net Calls
+$64K
Net Calls Change
-$2.45M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$50.6M
2
Ameriprise
2
Ameriprise
Minnesota
$37.6M
3
LPL Financial
3
LPL Financial
California
$13M
4
WA
4
Wasatch Advisors
Utah
$9.86M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$10.1M

Top Sellers

1
AC
1
AFAM Capital
Texas
$0
2
P3I
2
Progeny 3 Inc
Washington
$0
3
FTUS
3
Flow Traders U.S.
New York
$0
4
GA
4
Geneva Advisors
Illinois
$0
5
OAM
5
Orinda Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$50.6M 1,775,294 +1,340,863 +309%
Ameriprise
2
Ameriprise
Minnesota
$37.6M 1,318,457 +1,318,457 New
LPL Financial
3
LPL Financial
California
$13M 455,554 +381,298 +513%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$10.1M 355,091 +236,436 +199%
WA
5
Wasatch Advisors
Utah
$9.86M 345,500 +275,600 +394%
CS
6
Credit Suisse
Switzerland
$8.45M 296,041 +92,844 +46%
WCM
7
Weatherstone Capital Management
Colorado
$5.66M 198,080 +198,080 New
RP
8
Realm Partners
New York
$3.88M 136,000 +66,000 +94%
ST
9
Scout Trading
New York
$2.26M 79,143 +79,143 New
VF
10
Virtu Financial
New York
$2.13M 74,815 +74,815 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.88M 66,000 +66,000 New
PSW
12
Portfolio Strategies (Washington)
Washington
$1.4M 49,163 +49,163 New
PI
13
Placemark Investments
Illinois
$1.23M 43,107 +43,107 New
CAN
14
Cetera Advisor Networks
California
$1.09M 38,154 +20,119 +112%
Morgan Stanley
15
Morgan Stanley
New York
$745K 26,128 +6,778 +35%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$660K 23,145 +1,716 +8%
G
17
GlobalBridge
Minnesota
$470K 16,460 +16,460 New
VKH
18
Virtu KCG Holdings
New York
$345K 12,092 +3,893 +47%
Goldman Sachs
19
Goldman Sachs
New York
$297K 10,410 +10,410 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$259K 9,095 -16,402 -64%
RCM
21
Robinson Capital Management
Michigan
$217K 21,000 +21,000 New
FAAS
22
First Allied Advisory Services
California
$201K 6,996 +6,996 New
U
23
UBS
Switzerland
$189K 6,613 +6,460 +4,222%
WA
24
WFG Advisors
Texas
$97K 3,386 +171 +5%
Bank of America
25
Bank of America
North Carolina
$89K 3,115 +94 +3%
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