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ProShares VIX Short-Term Futures ETF

31 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 11 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $5.38M

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

105% more capital invested

Capital invested by funds: $16.5M → $33.9M (+$17.4M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

3% more funds holding

Funds holding: 3031 (+1)

0.19% more ownership

Funds ownership: 0.03%0.22% (+0.19%)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
3
Closed
9
Calls
$18.8M
Puts
$5.38M
Net Calls
+$13.4M
Net Calls Change
+$6.96M
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
1
First Allied Advisory Services
California
$14.1M +$16.4M +5,327 +6,829%
Jane Street
2
Jane Street
New York
$4.1M +$2.94M +951 +152%
JWS
3
Juncture Wealth Strategies
Arizona
$3.65M +$556K +180 +15%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$2.21M +$2.07M +670 +396%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$1.69M -$232K -75 -10%
FTUS
6
Flow Traders U.S.
New York
$1.13M +$1.34M +434 New
VIA
7
Vident Investment Advisory
Georgia
$1.06M +$164K +53 New
SAM
8
Scopus Asset Management
New York
$1.02M
Citadel Advisors
9
Citadel Advisors
Florida
$767K +$911K +295 New
RHBC
10
R.H. Bluestein & Co
Michigan
$683K +$812K +263 New
TRCT
11
Tower Research Capital (TRC)
New York
$651K +$766K +248 +12,400%
BA
12
Boston Advisors
Massachusetts
$538K +$299K +97 +88%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$513K
JP Morgan Chase
14
JP Morgan Chase
New York
$373K
LPL Financial
15
LPL Financial
California
$365K +$74.1K +24 +21%
BW
16
Bison Wealth
Georgia
$325K +$386K +125 New
IA
17
IFP Advisors
Florida
$236K
VF
18
Virtu Financial
New York
$207K -$790K -256 -76%
FANJ
19
Financial Architects (New Jersey)
New Jersey
$92K
SPIA
20
Steward Partners Investment Advisory
New York
$54K
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$35K +$37K +12 +600%
Wells Fargo
22
Wells Fargo
California
$33K
AG
23
Advisor Group
Arizona
$24K +$27.8K +9 New
RFWA
24
RPg Family Wealth Advisory
Massachusetts
$18.5K +$21.6K +7 New
Bank of America
25
Bank of America
North Carolina
$15K

VIXY Hedge Fund Activity: Q3 2017 in Review

31 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Short-Term Futures ETF (VIXY) for Q3 2017, worth a combined $33.9M — up 105% from $16.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VIXY positions and 9 closed out — a net gain of 2 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was First Allied Advisory Services, adding an estimated $16.4M. The largest seller was Morgan Stanley, cutting an estimated $830K.

  • 31 institutional investors held ProShares VIX Short-Term Futures ETF (VIXY) as of Q3 2017, up from 30 in Q2 2017.
  • Funds reported $33.9M of ProShares VIX Short-Term Futures ETF stock for Q3 2017, up 105% quarter-over-quarter.
  • 11 funds opened new ProShares VIX Short-Term Futures ETF positions in Q3 2017 and 9 closed out, a net change of +2 holders.
  • The largest ProShares VIX Short-Term Futures ETF buyer in Q3 2017 was First Allied Advisory Services, an estimated $16.4M added.
  • The largest ProShares VIX Short-Term Futures ETF seller in Q3 2017 was Morgan Stanley, an estimated $830K sold.

Based on aggregated 13F filings for Q3 2017.