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ProShares VIX Short-Term Futures ETF
VIXY

Overview Fund Activity

33 hedge funds and large institutions have $33.9M invested in ProShares VIX Short-Term Futures ETF in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 9 closing their positions.

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
5
Reduced
16
Closed
9
Calls
$18.8M
Puts
$5.38M
Net Calls
+$13.4M
Net Calls Change
+$6.96M

Top Buyers

1
FAAS
1
First Allied Advisory Services
California
$14.1M
2
FTUS
2
Flow Traders U.S.
New York
$1.13M
3
VIA
3
Vident Investment Advisory
Georgia
$1.06M
4
Citadel Advisors
4
Citadel Advisors
Florida
$767K
5
RHBC
5
R.H. Bluestein & Co
Michigan
$683K

Top Sellers

1
JWS
1
Juncture Wealth Strategies
Arizona
$3.65M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$1.69M
3
VF
3
Virtu Financial
New York
$207K
4
SAM
4
Scopus Asset Management
New York
$1.02M
5
Morgan Stanley
5
Morgan Stanley
New York
$5K
Name Market Value Shares Shares
Change 		Shares
Change %
FAAS
1
First Allied Advisory Services
California
$14.1M 432,400 +407,400 +1,630%
Jane Street
2
Jane Street
New York
$4.1M 126,165 -74,148 -37%
JWS
3
Juncture Wealth Strategies
Arizona
$3.65M 112,063 -278,536 -71%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$2.21M 67,130 +12,930 +24%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$1.69M 51,881 -179,735 -78%
FTUS
6
Flow Traders U.S.
New York
$1.13M 34,714 +34,714 New
VIA
7
Vident Investment Advisory
Georgia
$1.06M 4,200 +4,200 New
SAM
8
Scopus Asset Management
New York
$1.02M 31,249 -93,751 -75%
Citadel Advisors
9
Citadel Advisors
Florida
$767K 23,577 +23,577 New
RHBC
10
R.H. Bluestein & Co
Michigan
$683K 21,000 +21,000 New
TRCT
11
Tower Research Capital (TRC)
New York
$651K 20,000 +19,500 +3,900%
BA
12
Boston Advisors
Massachusetts
$538K 16,550 -18,750 -53%
JPMPWA
13
J.P. Morgan Private Wealth Advisors
California
$513K 15,772 -47,318 -75%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$373K 11,253 -33,761 -75%
LPL Financial
15
LPL Financial
California
$365K 11,234 -26,023 -70%
BW
16
Bison Wealth
Georgia
$325K 10,000 +10,000 New
IA
17
IFP Advisors
Florida
$236K 7,258 -21,909 -75%
VF
18
Virtu Financial
New York
$207K 6,348 -100,914 -94%
FANJ
19
Financial Architects (New Jersey)
New Jersey
$92K 2,825 -8,475 -75%
SPIA
20
Steward Partners Investment Advisory
New York
$54K 1,687 -5,063 -75%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$35K 1,086 +586 +117%
Wells Fargo
22
Wells Fargo
California
$33K 1,000 -3,000 -75%
AG
23
Advisor Group
Arizona
$24K 750 +725 +2,900%
RFWA
24
RPg Family Wealth Advisory
Massachusetts
$18.5K 570 +570 New
Bank of America
25
Bank of America
North Carolina
$15K 452 -1,358 -75%
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