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ProShares VIX Short-Term Futures ETF
VIXY

Overview Fund Activity

38 hedge funds and large institutions have $23.6M invested in ProShares VIX Short-Term Futures ETF in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 22 reducing their positions, and 15 closing their positions.

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
4
Reduced
22
Closed
15
Calls
$13.4M
Puts
$7.39M
Net Calls
+$6.03M
Net Calls Change
+$5.27M

Top Buyers

1
HC
1
Hourglass Capital
Texas
$4.25M
2
FG
2
Formula Growth
Quebec, Canada
$1.24M
3
Jane Street
3
Jane Street
New York
$1.52M
4
Goldman Sachs
4
Goldman Sachs
New York
$728K
5
Wolverine Trading
5
Wolverine Trading
Illinois
$328K

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$4.25M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.96M
3
SCM
3
Snow Capital Management
Pennsylvania
$2.38M
4
JWS
4
Juncture Wealth Strategies
Arizona
$1.88M
5
Morgan Stanley
5
Morgan Stanley
New York
$493K
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Scopus Asset Management
New York
$4.25M 150,000 -850,000 -85%
HC
2
Hourglass Capital
Texas
$4.25M 150,000 +150,000 New
SCM
3
Snow Capital Management
Pennsylvania
$2.38M 84,000 -336,000 -80%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.96M 69,218 -538,521 -89%
JWS
5
Juncture Wealth Strategies
Arizona
$1.88M 66,376 -156,273 -70%
Jane Street
6
Jane Street
New York
$1.52M 53,551 +42,059 +366%
FG
7
Formula Growth
Quebec, Canada
$1.24M 43,900 +43,900 New
Goldman Sachs
8
Goldman Sachs
New York
$728K 25,693 +25,693 New
Simplex Trading
9
Simplex Trading
Illinois
$626K 22,130 -19,493 -47%
VIA
10
Vident Investment Advisory
Georgia
$614K 21,684 -29,522 -58%
Morgan Stanley
11
Morgan Stanley
New York
$493K 17,387 -73,408 -81%
IA
12
IFP Advisors
Florida
$400K 14,119 -56,770 -80%
LPL Financial
13
LPL Financial
California
$379K 13,492 -14,455 -52%
Wolverine Trading
14
Wolverine Trading
Illinois
$328K 11,111 +11,111 New
PAG
15
Private Advisor Group
New Jersey
$268K 9,541 -7,014 -42%
SWP
16
Stratos Wealth Partners
Ohio
$268K 9,470 -6,468 -41%
EDRH
17
Edmond de Rothschild Holding
Switzerland
$264K 9,317 +6,557 +238%
EDRAML
18
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$256K 9,040 +9,040 New
VKH
19
Virtu KCG Holdings
New York
$255K 9,014 +9,014 New
CPP
20
Crow Point Partners
Massachusetts
$242K 8,201 +8,201 New
TCM
21
Trafelet Capital Management
New York
$241K 8,500 -11,500 -58%
PTC
22
Private Trust Company
Ohio
$237K 8,367 -33,475 -80%
WI
23
Wedgewood Investors
Pennsylvania
$206K 7,280 -10,770 -60%
FANJ
24
Financial Architects (New Jersey)
New Jersey
$85K 3,000 +499 +20%
PCM
25
Prelude Capital Management
New York
$76K 2,700 -2,300 -46%
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