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ProShares VIX Short-Term Futures ETF
VIXY

Overview Fund Activity

23 hedge funds and large institutions have $8.65M invested in ProShares VIX Short-Term Futures ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 1 reducing their positions, and 12 closing their positions.

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
10
Reduced
1
Closed
12
Calls
$4.17M
Puts
$4.25M
Net Calls
-$85K
Net Calls Change
-$2.13M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.16M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.35M
3
RHBC
3
R.H. Bluestein & Co
Michigan
$1.17M
4
GA
4
Geller Advisors
New York
$476K
5
CAN
5
Cetera Advisor Networks
California
$414K

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
Jane Street
2
Jane Street
New York
$0
3
VKH
3
Virtu KCG Holdings
New York
$0
4
CCM
4
Coe Capital Management
Illinois
$0
5
FTUS
5
Flow Traders U.S.
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.16M 127,004 +99,770 +366%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.35M 79,471 +54,935 +224%
LPL Financial
3
LPL Financial
California
$1.33M 78,078 +19,488 +33%
RHBC
4
R.H. Bluestein & Co
Michigan
$1.17M 68,500 +38,500 +128%
GA
5
Geller Advisors
New York
$476K 28,000 +28,000 New
CAN
6
Cetera Advisor Networks
California
$414K 24,556 +24,556 New
WI
7
Wedgewood Investors
Pennsylvania
$390K 22,950 +22,950 New
PCM
8
Prelude Capital Management
New York
$223K 13,120 +13,120 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$206K 12,112 -504 -4%
Morgan Stanley
10
Morgan Stanley
New York
$202K 11,848 +103 +0.9%
ACS
11
Archford Capital Strategies
Illinois
$136K 8,000 +6,000 +300%
Simplex Trading
12
Simplex Trading
Illinois
$92K 5,448 +5,448 New
Creative Planning
13
Creative Planning
Kansas
$91K 5,340 +2,500 +88%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$91K 5,351 +5,351 New
UBS Group
15
UBS Group
Switzerland
$90K 5,296 +3,492 +194%
ASN
16
Advisory Services Network
Georgia
$79K 4,832 +1,054 +28%
RPG
17
Risk Paradigm Group
Texas
$74K 4,350 +4,350 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$41K 2,420 +910 +60%
OC
19
Oakworth Capital
Alabama
$20K 1,365 – –
Barclays
20
Barclays
United Kingdom
$20K 1,155 +1,155 New
Walleye Trading
21
Walleye Trading
New York
$2K 97 +97 New
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$850 50 – –
VF
23
Virtu Financial
New York
– – -92,446 Closed
Jane Street
24
Jane Street
New York
– – -52,509 Closed
VKH
25
Virtu KCG Holdings
New York
– – -12,533 Closed
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