VIXY icon

ProShares VIX Short-Term Futures ETF
VIXY

Overview Fund Activity

26 hedge funds and large institutions have $32.2M invested in ProShares VIX Short-Term Futures ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
7
Reduced
8
Closed
6
Calls
$3.35M
Puts
$3.5M
Net Calls
-$157K
Net Calls Change
-$2.29M

Top Buyers

1
EDRH
1
Edmond de Rothschild Holding
Switzerland
$8.31M
2
EDRAML
2
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$8.27M
3
SAM
3
Scopus Asset Management
New York
$6.42M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.59M
5
LPL Financial
5
LPL Financial
California
$1.72M

Top Sellers

1
Jane Street
1
Jane Street
New York
$830K
2
VF
2
Virtu Financial
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$637K
4
Citigroup
4
Citigroup
New York
$13K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EDRH
1
Edmond de Rothschild Holding
Switzerland
$8.31M 711,745 +710,360 +51,290%
EDRAML
2
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$8.27M 707,600 +707,600 New
SAM
3
Scopus Asset Management
New York
$6.42M 550,000 +550,000 New
LPL Financial
4
LPL Financial
California
$1.72M 139,824 +60,068 +75%
Morgan Stanley
5
Morgan Stanley
New York
$1.59M 135,992 +128,591 +1,737%
Millennium Management
6
Millennium Management
New York
$1.23M 105,000 +30,000 +40%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.01M 86,145 – –
Jane Street
8
Jane Street
New York
$830K 71,082 -185,310 -72%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$732K 62,689 +62,689 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$637K 54,514 -79,270 -59%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$332K 28,425 -12,186 -30%
Goldman Sachs
12
Goldman Sachs
New York
$282K 24,178 +7,694 +47%
WI
13
Wedgewood Investors
Pennsylvania
$221K 18,950 -600 -3%
Walleye Trading
14
Walleye Trading
New York
$211K 18,052 +8,289 +85%
PAG
15
Private Advisor Group
New Jersey
$166K 14,215 +14,215 New
EDRE
16
Edmond de Rothschild (Europe)
Luxembourg
$48K 4,145 +2,760 +199%
Creative Planning
17
Creative Planning
Kansas
$39K 3,340 – –
TRCT
18
Tower Research Capital (TRC)
New York
$35K 3,000 +3,000 New
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$29K 2,500 – –
CG
20
Cutler Group
California
$26K 2,286 +2,286 New
RPG
21
Risk Paradigm Group
Texas
$18.7K 1,600 -250 -14%
OC
22
Oakworth Capital
Alabama
$16K 1,365 – –
Citigroup
23
Citigroup
New York
$13K 1,100 -44,281 -98%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$2K 170 -17,330 -99%
UBS Group
25
UBS Group
Switzerland
$2K 150 -2,733 -95%
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