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ProShares VIX Short-Term Futures ETF
VIXY

Overview Fund Activity

30 hedge funds and large institutions have $45.2M invested in ProShares VIX Short-Term Futures ETF in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 19 closing their positions.

Holders
30
Holders Change
-7
Holders Change %
-18.92%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
7
Reduced
5
Closed
19
Calls
$5.79M
Puts
$7.19M
Net Calls
-$1.4M
Net Calls Change
-$30.5M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$11.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.8M
3
Millennium Management
3
Millennium Management
New York
$4.72M
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$2.84M
5
IMC Chicago
5
IMC Chicago
Illinois
$9.93M

Top Sellers

1
PSUF
1
People's United Financial
Connecticut
$0
2
WAS
2
WESPAC Advisors SoCal
California
$0
3
VF
3
Virtu Financial
New York
$1.58M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$161K
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Scopus Asset Management
New York
$11.3M 908,127 +908,127 New
IMC Chicago
2
IMC Chicago
Illinois
$9.93M 799,061 +201,971 +34%
Morgan Stanley
3
Morgan Stanley
New York
$6.8M 547,001 +437,754 +401%
Millennium Management
4
Millennium Management
New York
$4.72M 380,000 +380,000 New
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$2.84M 228,700 +228,700 New
JWS
6
Juncture Wealth Strategies
Arizona
$1.91M 153,780 +44,010 +40%
VF
7
Virtu Financial
New York
$1.58M 126,898 -425,766 -77%
TRCT
8
Tower Research Capital (TRC)
New York
$1.49M 119,949 -49,446 -29%
WAM
9
Water Asset Management
New York
$1.12M 90,190 +90,190 New
Bank of America
10
Bank of America
North Carolina
$808K 65,000 +65,000 New
ACS
11
Archford Capital Strategies
Illinois
$456K 36,673 +36,673 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$398K 31,992 +20,591 +181%
WMSA
13
Weiss Multi-Strategy Advisers
New York
$373K 30,000 -57,640 -66%
BFWA
14
Benchmark Financial Wealth Advisors
Florida
$326K 26,195 – –
HJMC
15
Hellman Jordan Management Company
Massachusetts
$273K 22,000 +22,000 New
DS
16
DRW Securities
Illinois
$166K 13,357 +13,357 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$161K 12,968 -381,093 -97%
APA
18
American Portfolios Advisors
New York
$155K 12,500 +11,241 +893%
TFS
19
Thoroughbred Financial Services
Tennessee
$155K 12,433 +500 +4%
HighTower Advisors
20
HighTower Advisors
Illinois
$99K 8,000 +8,000 New
RCA
21
Ranch Capital Advisors
Florida
$94K 7,550 +7,550 New
Barclays
22
Barclays
United Kingdom
$25K 2,013 -8,300 -80%
JWM
23
Janiczek Wealth Management
Colorado
$20K 1,587 – –
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$11K 460 – –
HI
25
Hoey Investments
Pennsylvania
$8K 650 +650 New
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