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ProShares VIX Short-Term Futures ETF
VIXY

Overview Fund Activity

28 hedge funds and large institutions have $12.5M invested in ProShares VIX Short-Term Futures ETF in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 15 closing their positions.

Holders
28
Holders Change
-10
Holders Change %
-26.32%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
8
Closed
15
Calls
$16.1M
Puts
$6.07M
Net Calls
+$10M
Net Calls Change
+$3.98M

Top Buyers

1
VF
1
Virtu Financial
New York
$3.18M
2
UBS Group
2
UBS Group
Switzerland
$2.66M
3
FTUS
3
Flow Traders U.S.
New York
$741K
4
ACS
4
Archford Capital Strategies
Illinois
$276K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$202K

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
HC
2
Hourglass Capital
Texas
$0
3
SCM
3
Snow Capital Management
Pennsylvania
$0
4
Jane Street
4
Jane Street
New York
$0
5
FG
5
Formula Growth
Quebec, Canada
$96K
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$3.18M 149,653 +149,653 New
UBS Group
2
UBS Group
Switzerland
$2.66M 125,160 +125,160 New
JWS
3
Juncture Wealth Strategies
Arizona
$1.51M 70,846 +4,470 +7%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.33M 62,568 -6,650 -10%
FTUS
5
Flow Traders U.S.
New York
$741K 34,872 +34,872 New
Morgan Stanley
6
Morgan Stanley
New York
$451K 21,186 +3,799 +22%
Wolverine Trading
7
Wolverine Trading
Illinois
$395K 18,563 +7,452 +67%
Simplex Trading
8
Simplex Trading
Illinois
$363K 17,117 -5,013 -23%
VKH
9
Virtu KCG Holdings
New York
$324K 15,251 +6,237 +69%
ACS
10
Archford Capital Strategies
Illinois
$276K 13,000 +13,000 New
VIA
11
Vident Investment Advisory
Georgia
$257K 12,100 -9,584 -44%
LPL Financial
12
LPL Financial
California
$238K 12,055 -1,437 -11%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$202K 9,509 +8,000 +530%
SPIA
14
Steward Partners Investment Advisory
New York
$143K 6,750 +6,750 New
Walleye Trading
15
Walleye Trading
New York
$121K 5,703 +5,440 +2,068%
FG
16
Formula Growth
Quebec, Canada
$96K 4,500 -39,400 -90%
FANJ
17
Financial Architects (New Jersey)
New Jersey
$96K 4,500 +1,500 +50%
Bank of America
18
Bank of America
North Carolina
$38K 1,810 +1,810 New
Creative Planning
19
Creative Planning
Kansas
$28K 1,310 -8 -0.6%
OC
20
Oakworth Capital
Alabama
$18K 773 +500 +183%
IA
21
IFP Advisors
Florida
$11K 500 -13,619 -96%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$11K 500 – –
NFG
23
Next Financial Group
Texas
$9K 400 – –
EDRH
24
Edmond de Rothschild Holding
Switzerland
$6K 277 -9,040 -97%
Citigroup
25
Citigroup
New York
$5K 220 – –
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