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ProShares VIX Short-Term Futures ETF
VIXY

Overview Fund Activity

27 hedge funds and large institutions have $22.7M invested in ProShares VIX Short-Term Futures ETF in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 14 closing their positions.

Holders
27
Holders Change
-6
Holders Change %
-18.18%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
7
Reduced
8
Closed
14
Calls
$7.15M
Puts
$3.96M
Net Calls
+$3.19M
Net Calls Change
+$3.12M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.14M
2
MCM
2
Moore Capital Management
New York
$2.53M
3
RCM
3
Robinson Capital Management
Michigan
$1.94M
4
VF
4
Virtu Financial
New York
$3.29M
5
Jane Street
5
Jane Street
New York
$687K

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$37K
2
Ameriprise
2
Ameriprise
Minnesota
$26K
3
LPL Financial
3
LPL Financial
California
$1.84M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$36K
5
WA
5
Wasatch Advisors
Utah
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.14M 182,970 +116,970 +177%
CS
2
Credit Suisse
Switzerland
$4.06M 144,492 -151,549 -51%
VF
3
Virtu Financial
New York
$3.29M 116,989 +42,174 +56%
MCM
4
Moore Capital Management
New York
$2.53M 90,000 +90,000 New
RCM
5
Robinson Capital Management
Michigan
$1.94M 69,000 +48,000 +229%
LPL Financial
6
LPL Financial
California
$1.84M 65,428 -390,126 -86%
Morgan Stanley
7
Morgan Stanley
New York
$697K 24,808 -1,320 -5%
Jane Street
8
Jane Street
New York
$687K 24,459 +24,459 New
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$649K 23,102 -43 -0.2%
Nomura Holdings
10
Nomura Holdings
Japan
$366K 12,910 +12,910 New
OAM
11
Orinda Asset Management
California
$281K 10,000 +10,000 New
CA
12
Commerzbank Aktiengesellschaft
Germany
$281K 10,000 +10,000 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$277K 9,864 +769 +8%
FAAS
14
First Allied Advisory Services
California
$254K 9,084 +2,088 +30%
Bank of America
15
Bank of America
North Carolina
$102K 3,603 +488 +16%
Creative Planning
16
Creative Planning
Kansas
$86K 3,066 +2,006 +189%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$58K 2,075 +2,075 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$37K 1,329 -1,773,965 -100%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$36K 1,292 -353,799 -100%
Ameriprise
20
Ameriprise
Minnesota
$26K 917 -1,317,540 -100%
CP
21
Corbenic Partners
Pennsylvania
$10K 530 – –
TWM
22
Torch Wealth Management
Ohio
$6K 200 +200 New
Citadel Advisors
23
Citadel Advisors
Florida
$5K 166 +166 New
AIG
24
American International Group
New York
$2.45K 87 – –
Citigroup
25
Citigroup
New York
$1K 50 -1,077 -96%
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