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ProShares VIX Short-Term Futures ETF
VIXY

Overview Fund Activity

26 hedge funds and large institutions have $12.7M invested in ProShares VIX Short-Term Futures ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
8
Closed
4
Calls
$4.06M
Puts
$1.93M
Net Calls
+$2.13M
Net Calls Change
+$605K

Top Buyers

1
Jane Street
1
Jane Street
New York
$3.42M
2
VF
2
Virtu Financial
New York
$1.18M
3
Millennium Management
3
Millennium Management
New York
$1M
4
Citigroup
4
Citigroup
New York
$605K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$541K

Top Sellers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.15M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.78M
4
FTUS
4
Flow Traders U.S.
New York
$0
5
RHBC
5
R.H. Bluestein & Co
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$3.42M 256,392 +91,240 +55%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.78M 133,784 -37,847 -22%
VF
3
Virtu Financial
New York
$1.18M 88,563 +88,563 New
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.15M 86,145 -39,003 -31%
LPL Financial
5
LPL Financial
California
$1.09M 79,756 +34,917 +78%
Millennium Management
6
Millennium Management
New York
$1M 75,000 +75,000 New
Citigroup
7
Citigroup
New York
$605K 45,381 +45,311 +64,730%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$541K 40,611 +40,611 New
Citadel Advisors
9
Citadel Advisors
Florida
$468K 35,131 -1,548 -4%
WI
10
Wedgewood Investors
Pennsylvania
$261K 19,550 -2,600 -12%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$234K 17,500 +16,650 +1,959%
Goldman Sachs
12
Goldman Sachs
New York
$220K 16,484 -960 -6%
VKH
13
Virtu KCG Holdings
New York
$163K 12,224 -1,035 -8%
Walleye Trading
14
Walleye Trading
New York
$130K 9,763 +9,763 New
Morgan Stanley
15
Morgan Stanley
New York
$99K 7,401 -8,503 -53%
Barclays
16
Barclays
United Kingdom
$68K 5,255 +4,000 +319%
Creative Planning
17
Creative Planning
Kansas
$45K 3,340 – –
UBS Group
18
UBS Group
Switzerland
$38K 2,883 +2,733 +1,822%
ASN
19
Advisory Services Network
Georgia
$35K 2,620 -3,379 -56%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$33K 2,500 – –
Simplex Trading
21
Simplex Trading
Illinois
$33K 2,542 +1,035 +69%
RPG
22
Risk Paradigm Group
Texas
$24.7K 1,850 – –
EDRH
23
Edmond de Rothschild Holding
Switzerland
$18K 1,385 – –
OC
24
Oakworth Capital
Alabama
$18K 1,365 – –
EDRE
25
Edmond de Rothschild (Europe)
Luxembourg
$18K 1,385 – –
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