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ProShares VIX Short-Term Futures ETF
VIXY

Overview Fund Activity

29 hedge funds and large institutions have $30.1M invested in ProShares VIX Short-Term Futures ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 7 closing their positions.

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
3
Closed
7
Calls
$83.7M
Puts
$1.79M
Net Calls
+$81.9M
Net Calls Change
+$70.4M

Top Buyers

1
KACA
1
Kayne Anderson Capital Advisors
California
$10.8M
2
SAM
2
Scopus Asset Management
New York
$2.89M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.85M
4
TRCT
4
Tower Research Capital (TRC)
New York
$5.14M
5
FAAS
5
First Allied Advisory Services
California
$706K

Top Sellers

1
VF
1
Virtu Financial
New York
$652K
2
FTUS
2
Flow Traders U.S.
New York
$0
3
BA
3
Boston Advisors
Massachusetts
$0
4
Wolverine Trading
4
Wolverine Trading
Illinois
$0
5
PFA
5
Pathway Financial Advisors
Vermont
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KACA
1
Kayne Anderson Capital Advisors
California
$10.8M 491,600 +491,600 New
TRCT
2
Tower Research Capital (TRC)
New York
$5.14M 234,053 +55,268 +31%
JWS
3
Juncture Wealth Strategies
Arizona
$3.48M 158,641 +13,922 +10%
SAM
4
Scopus Asset Management
New York
$2.89M 131,566 +111,167 +545%
Citadel Advisors
5
Citadel Advisors
Florida
$2.85M 129,910 +103,986 +401%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$763K 34,767 +27,570 +383%
BW
7
Bison Wealth
Georgia
$713K 32,500 +15,000 +86%
FAAS
8
First Allied Advisory Services
California
$706K 32,200 +32,200 New
Morgan Stanley
9
Morgan Stanley
New York
$685K 31,199 +25,711 +468%
VF
10
Virtu Financial
New York
$652K 29,735 -57,736 -66%
Jane Street
11
Jane Street
New York
$291K 13,274 +3,058 +30%
Millennium Management
12
Millennium Management
New York
$283K 12,881 +12,881 New
HJMC
13
Hellman Jordan Management Company
Massachusetts
$268K 12,200 +12,200 New
CG
14
Caprock Group
Idaho
$226K 10,300 +10,300 New
Deutsche Bank
15
Deutsche Bank
Germany
$92K 4,189 -411 -9%
Barclays
16
Barclays
United Kingdom
$81K 3,713 -2,600 -41%
Simplex Trading
17
Simplex Trading
Illinois
$74K 3,409 +2,623 +334%
IA
18
IFP Advisors
Florida
$66K 3,000 – –
JWM
19
Janiczek Wealth Management
Colorado
$35K 1,587 – –
OC
20
Oakworth Capital
Alabama
$26K 1,192 – –
AG
21
Advisor Group
Arizona
$22K 1,000 +500 +100%
SWP
22
Strategic Wealth Partners
Ohio
$9K 400 – –
ACS
23
Archford Capital Strategies
Illinois
$6K 268 – –
GWM
24
Geneos Wealth Management
Colorado
$4K 200 +200 New
SWM
25
SeaCrest Wealth Management
New York
$2K 100 +100 New
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