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ProShares VIX Short-Term Futures ETF
VIXY

Overview Fund Activity

22 hedge funds and large institutions have $37.3M invested in ProShares VIX Short-Term Futures ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
5
Closed
4
Calls
$7.54M
Puts
$6.23M
Net Calls
+$1.3M
Net Calls Change
-$2.88M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.7M
2
CS
2
Credit Suisse
Switzerland
$4.46M
3
WA
3
Wasatch Advisors
Utah
$1.04M
4
FAAS
4
First Allied Advisory Services
California
$488K
5
RHBC
5
R.H. Bluestein & Co
Michigan
$478K

Top Sellers

1
CAN
1
Cetera Advisor Networks
California
$0
2
LPL Financial
2
LPL Financial
California
$1.27M
3
Nomura Holdings
3
Nomura Holdings
Japan
$527K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$581K
5
Citigroup
5
Citigroup
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$25.7M 1,236,467 +1,148,984 +1,313%
CS
2
Credit Suisse
Switzerland
$4.46M 214,797 +58,003 +37%
RCM
3
Robinson Capital Management
Michigan
$1.74M 83,840 – –
LPL Financial
4
LPL Financial
California
$1.27M 60,009 -21,851 -27%
WA
5
Wasatch Advisors
Utah
$1.04M 50,000 +50,000 New
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$581K 27,976 -9,110 -25%
Nomura Holdings
7
Nomura Holdings
Japan
$527K 25,208 -11,257 -31%
FAAS
8
First Allied Advisory Services
California
$488K 23,572 +23,572 New
RHBC
9
R.H. Bluestein & Co
Michigan
$478K 23,000 +23,000 New
OAM
10
Orinda Asset Management
California
$312K 15,000 – –
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$300K 14,457 +627 +5%
Citadel Advisors
12
Citadel Advisors
Florida
$81K 3,916 +3,775 +2,677%
Bank of America
13
Bank of America
North Carolina
$63K 3,035 -80 -3%
ACS
14
Archford Capital Strategies
Illinois
$62K 3,000 +3,000 New
Creative Planning
15
Creative Planning
Kansas
$59K 2,840 +40 +1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$59K 2,860 +2,310 +420%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$37K 1,792 – –
MHS
18
M Holdings Securities
Oregon
$35K 1,495 +1,495 New
Deutsche Bank
19
Deutsche Bank
Germany
$30K 1,450 +1,450 New
Ameriprise
20
Ameriprise
Minnesota
$8K 406 – –
AIG
21
American International Group
New York
$1.81K 87 – –
Citigroup
22
Citigroup
New York
$1K 50 -1,363 -96%
CAN
23
Cetera Advisor Networks
California
– – -35,912 Closed
TWM
24
Torch Wealth Management
Ohio
– – -200 Closed
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
– – -50 Closed
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