VIXY icon

ProShares VIX Short-Term Futures ETF
VIXY

Overview Fund Activity

41 hedge funds and large institutions have $29.8M invested in ProShares VIX Short-Term Futures ETF in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
41
Holders Change
+15
Holders Change %
+57.69%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
9
Reduced
7
Closed
6
Calls
$9.79M
Puts
$9.04M
Net Calls
+$755K
Net Calls Change
+$912K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.57M
2
SAM
2
Scopus Asset Management
New York
$9.16M
3
SCM
3
Snow Capital Management
Pennsylvania
$3.85M
4
JWS
4
Juncture Wealth Strategies
Arizona
$2.04M
5
TWM
5
Torch Wealth Management
Ohio
$1.38M

Top Sellers

1
EDRAML
1
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$0
2
EDRH
2
Edmond de Rothschild Holding
Switzerland
$25K
3
LPL Financial
3
LPL Financial
California
$247K
4
Millennium Management
4
Millennium Management
New York
$220K
5
Jane Street
5
Jane Street
New York
$105K
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Scopus Asset Management
New York
$9.16M 1,000,000 +450,000 +82%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.57M 607,739 +521,594 +605%
SCM
3
Snow Capital Management
Pennsylvania
$3.85M 420,000 +420,000 New
JWS
4
Juncture Wealth Strategies
Arizona
$2.04M 222,649 +222,649 New
TWM
5
Torch Wealth Management
Ohio
$1.38M 150,525 +150,525 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.02M 111,018 +56,504 +104%
Morgan Stanley
7
Morgan Stanley
New York
$832K 90,795 -45,197 -33%
IA
8
IFP Advisors
Florida
$649K 70,889 +70,889 New
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$630K 68,800 +6,111 +10%
Walleye Trading
10
Walleye Trading
New York
$544K 59,427 +41,375 +229%
VIA
11
Vident Investment Advisory
Georgia
$469K 51,206 +51,206 New
PTC
12
Private Trust Company
Ohio
$383K 41,842 +41,842 New
Simplex Trading
13
Simplex Trading
Illinois
$381K 41,623 +41,623 New
CCG
14
Crescent Capital Group
California
$284K 30,000 +30,000 New
BIA
15
Biondo Investment Advisors
Pennsylvania
$275K 30,000 +30,000 New
LPL Financial
16
LPL Financial
California
$247K 27,947 -111,877 -80%
Millennium Management
17
Millennium Management
New York
$220K 24,000 -81,000 -77%
BCM
18
Bluefin Capital Management
New York
$184K 20,100 +20,100 New
TCM
19
Trafelet Capital Management
New York
$183K 20,000 +20,000 New
Citadel Advisors
20
Citadel Advisors
Florida
$171K 18,700 +18,700 New
WI
21
Wedgewood Investors
Pennsylvania
$165K 18,050 -900 -5%
CG
22
Cutler Group
California
$160K 17,572 +15,286 +669%
PAG
23
Private Advisor Group
New Jersey
$146K 16,555 +2,340 +16%
SWP
24
Stratos Wealth Partners
Ohio
$146K 15,938 +15,938 New
ACS
25
Archford Capital Strategies
Illinois
$128K 14,000 +14,000 New
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