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ProShares VIX Short-Term Futures ETF

25 hedge funds and large institutions have $48.4M invested in ProShares VIX Short-Term Futures ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

4% more capital invested

Capital invested by funds: $46.7M → $48.4M (+$1.72M)

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.04% less ownership

Funds ownership: 0.29%0.25% (-0.04%)

50% less call options, than puts

Call options by funds: $6.85M | Put options by funds: $13.8M

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
9
Reduced
4
Closed
8
Calls
$6.85M
Puts
$13.8M
Net Calls
-$6.98M
Net Calls Change
-$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
PSUF
1
People's United Financial
Connecticut
$26M +$2.07M +1,134 +8%
IMC Chicago
2
IMC Chicago
Illinois
$8.81M +$9.38M +5,148 New
TRCT
3
Tower Research Capital (TRC)
New York
$2.62M -$129K -71 -4%
JWS
4
Juncture Wealth Strategies
Arizona
$1.95M +$346K +190 +20%
Morgan Stanley
5
Morgan Stanley
New York
$1.58M +$940K +516 +126%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.45M +$1.27M +697 +494%
BA
7
Boston Advisors
Massachusetts
$1.07M +$456K +250 +67%
Simplex Trading
8
Simplex Trading
Illinois
$1.01M +$1.08M +591 New
BW
9
Bison Wealth
Georgia
$728K -$91.1K -50 -11%
IAA
10
Ironsides Asset Advisors
North Carolina
$689K +$432K +237 +143%
Wolverine Trading
11
Wolverine Trading
Illinois
$392K +$417K +229 New
SG Americas Securities
12
SG Americas Securities
New York
$383K +$408K +224 New
Verition Fund Management
13
Verition Fund Management
Connecticut
$371K +$395K +217 New
MWPCG
14
Measured Wealth Private Client Group
New Hampshire
$361K +$385K +211 New
Jane Street
15
Jane Street
New York
$280K +$299K +164 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$269K -$2.21M -1,211 -89%
CG
17
Cutler Group
California
$133K +$89.3K +49 +169%
ACS
18
Archford Capital Strategies
Illinois
$113K +$115K +63 +2,100%
US Bancorp
19
US Bancorp
Minnesota
$64K +$69.3K +38 New
JWM
20
Janiczek Wealth Management
Colorado
$34K
APA
21
American Portfolios Advisors
New York
$25.7K +$1.82K +1 +7%
CIM
22
Contravisory Investment Management
Massachusetts
$24K
AG
23
Advisor Group
Arizona
$16K -$9.11K -5 -36%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$11K
SWP
25
Strategic Wealth Partners
Ohio
$8K

VIXY Hedge Fund Activity: Q2 2019 in Review

25 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Short-Term Futures ETF (VIXY) for Q2 2019, worth a combined $48.4M — up 3.7% from $46.7M a quarter earlier.

Fund positioning in VIXY was balanced in Q2 2019: 8 funds opened new positions, 8 closed out, 9 added to existing stakes and 4 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $9.38M. The largest seller was Rational Advisors, exiting entirely with an estimated $2.58M sold.

  • 25 institutional investors held ProShares VIX Short-Term Futures ETF (VIXY) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $48.4M of ProShares VIX Short-Term Futures ETF stock for Q2 2019, up 3.7% quarter-over-quarter.
  • 8 funds opened new ProShares VIX Short-Term Futures ETF positions in Q2 2019 and 8 closed out, a net change of 0 holders.
  • The largest ProShares VIX Short-Term Futures ETF buyer in Q2 2019 was IMC Chicago, an estimated $9.38M added.
  • The largest ProShares VIX Short-Term Futures ETF seller in Q2 2019 was Rational Advisors, an estimated $2.58M sold.

Based on aggregated 13F filings for Q2 2019.