VIXY icon

ProShares VIX Short-Term Futures ETF
VIXY

Overview Fund Activity

31 hedge funds and large institutions have $75M invested in ProShares VIX Short-Term Futures ETF in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 15 closing their positions.

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
2
Reduced
6
Closed
15
Calls
$25.1M
Puts
$13.2M
Net Calls
+$11.9M
Net Calls Change
+$13.3M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$15.6M
2
IMC Chicago
2
IMC Chicago
Illinois
$40.2M
3
CG
3
Cutler Group
California
$3.19M
4
FTUS
4
Flow Traders U.S.
New York
$2.47M
5
TCM
5
Tuttle Capital Management
Connecticut
$1.48M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.37M
2
SAM
2
Scopus Asset Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$0
5
Bank of America
5
Bank of America
North Carolina
$50K
Name Market Value Shares Shares
Change 		Shares
Change %
IMC Chicago
1
IMC Chicago
Illinois
$40.2M 1,060,537 +261,476 +33%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$15.6M 410,369 +397,401 +3,064%
TRCT
3
Tower Research Capital (TRC)
New York
$3.52M 92,885 -27,064 -23%
CG
4
Cutler Group
California
$3.19M 84,180 +84,180 New
FTUS
5
Flow Traders U.S.
New York
$2.47M 65,215 +65,215 New
Morgan Stanley
6
Morgan Stanley
New York
$2.37M 62,362 -484,639 -89%
TCM
7
Tuttle Capital Management
Connecticut
$1.48M 38,925 +38,925 New
XS
8
XR Securities
Illinois
$1.22M 32,214 +32,214 New
HF
9
HRT Financial
New York
$967K 25,496 +25,496 New
Simplex Trading
10
Simplex Trading
Illinois
$930K 24,541 +24,541 New
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$604K 15,917 -16,075 -50%
TFS
12
Thoroughbred Financial Services
Tennessee
$472K 12,433 – –
GC
13
Gruss & Co
Florida
$379K 10,000 +10,000 New
SPC
14
Sigma Planning Corp
Michigan
$278K 7,330 +7,330 New
I
15
INVST
Indiana
$256K 6,224 +6,224 New
WMSA
16
Weiss Multi-Strategy Advisers
New York
$215K 5,680 -24,320 -81%
IAA
17
Ironsides Asset Advisors
North Carolina
$209K 5,500 +5,500 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$161K 4,234 +4,234 New
PFO
19
Pathstone Family Office
New Jersey
$152K 4,000 +4,000 New
RA
20
Rational Advisors
New York
$139K 3,669 +3,669 New
BFEC
21
Benjamin F. Edwards & Company
Missouri
$64K 1,700 +1,700 New
JWM
22
Janiczek Wealth Management
Colorado
$60K 1,587 – –
Bank of America
23
Bank of America
North Carolina
$50K 1,316 -63,684 -98%
UBS Group
24
UBS Group
Switzerland
$14K 379 -198 -34%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$11K 460 – –
1
2 3