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ProShares VIX Short-Term Futures ETF

25 hedge funds and large institutions have $46.7M invested in ProShares VIX Short-Term Futures ETF in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

25% more funds holding

Funds holding: 2025 (+5)

0.12% less ownership

Funds ownership: 0.4%0.29% (-0.12%)

4% less capital invested

Capital invested by funds: $48.5M → $46.7M (-$1.77M)

35% less call options, than puts

Call options by funds: $7.91M | Put options by funds: $12.1M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
8
Reduced
5
Closed
5
Calls
$7.91M
Puts
$12.1M
Net Calls
-$4.18M
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PSUF
1
People's United Financial
Connecticut
$27.1M +$26.3M +11,622 +473%
TRCT
2
Tower Research Capital (TRC)
New York
$3.07M -$109K -48 -3%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.63M -$9.34M -4,119 -75%
RA
4
Rational Advisors
New York
$2.58M +$3.04M +1,343 New
Citadel Advisors
5
Citadel Advisors
Florida
$2.38M +$1.67M +736 +147%
JWS
6
Juncture Wealth Strategies
Arizona
$1.82M -$968K -427 -31%
TCM
7
Tuttle Capital Management
Connecticut
$1.59M +$1.87M +826 New
Millennium Management
8
Millennium Management
New York
$1.29M +$1.34M +592 +759%
BW
9
Bison Wealth
Georgia
$913K +$864K +381 +405%
Morgan Stanley
10
Morgan Stanley
New York
$787K +$322K +142 +53%
BA
11
Boston Advisors
Massachusetts
$721K +$850K +375 New
MC
12
Moors & Cabot
Massachusetts
$420K +$496K +219 New
TFS
13
Thoroughbred Financial Services
Tennessee
$324K +$383K +169 New
IAA
14
Ironsides Asset Advisors
North Carolina
$319K +$376K +166 New
JP Morgan Chase
15
JP Morgan Chase
New York
$271K +$261K +115 +442%
FTUS
16
Flow Traders U.S.
New York
$241K +$283K +125 New
Barclays
17
Barclays
United Kingdom
$123K +$56.7K +25 +64%
CG
18
Cutler Group
California
$55K +$31.7K +14 +93%
JWM
19
Janiczek Wealth Management
Colorado
$38K
APA
20
American Portfolios Advisors
New York
$26.9K +$31.7K +14 New
AG
21
Advisor Group
Arizona
$26K -$598K -264 -95%
CIM
22
Contravisory Investment Management
Massachusetts
$26K +$31.7K +14 New
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$11K +$13.6K +6 New
SWP
24
Strategic Wealth Partners
Ohio
$9K
ACS
25
Archford Capital Strategies
Illinois
$6K -$2.27K -1 -25%

VIXY Hedge Fund Activity: Q1 2019 in Review

25 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Short-Term Futures ETF (VIXY) for Q1 2019, worth a combined $46.7M — down 3.6% from $48.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VIXY positions and 5 closed out — a net gain of 5 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was People's United Financial, adding an estimated $26.3M. The largest seller was Susquehanna International Group, cutting an estimated $9.34M.

  • 25 institutional investors held ProShares VIX Short-Term Futures ETF (VIXY) as of Q1 2019, up from 20 in Q4 2018.
  • Funds reported $46.7M of ProShares VIX Short-Term Futures ETF stock for Q1 2019, down 3.6% quarter-over-quarter.
  • 10 funds opened new ProShares VIX Short-Term Futures ETF positions in Q1 2019 and 5 closed out, a net change of +5 holders.
  • The largest ProShares VIX Short-Term Futures ETF buyer in Q1 2019 was People's United Financial, an estimated $26.3M added.
  • The largest ProShares VIX Short-Term Futures ETF seller in Q1 2019 was Susquehanna International Group, an estimated $9.34M sold.

Based on aggregated 13F filings for Q1 2019.