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ProShares VIX Short-Term Futures ETF
VIXY

Overview Fund Activity

40 hedge funds and large institutions have $43.8M invested in ProShares VIX Short-Term Futures ETF in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 5 increasing their positions, 21 reducing their positions, and 25 closing their positions.

Holders
40
Holders Change
-12
Holders Change %
-23.08%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
5
Reduced
21
Closed
25
Calls
$11.7M
Puts
$9.31M
Net Calls
+$2.44M
Net Calls Change
+$336K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.17M
2
BAM
2
Belpointe Asset Management
Nevada
$1.48M
3
ACM
3
Arlington Capital Management
Illinois
$964K
4
DC
4
Diametric Capital
Massachusetts
$849K
5
PCM
5
Prelude Capital Management
New York
$529K

Top Sellers

1
CCM
1
CloudAlpha Capital Management
Hong Kong
$7.83M
2
TRCT
2
Tower Research Capital (TRC)
New York
$833K
3
SL
3
Systelligence LLC
Minnesota
$0
4
TCM
4
Tuttle Capital Management
Connecticut
$370K
5
SAM
5
Scopus Asset Management
New York
$2.06M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
CloudAlpha Capital Management
Hong Kong
$7.83M 325,000 -1,820,000 -85%
AWM
2
AE Wealth Management
Kansas
$6.42M 266,415 -80,834 -23%
WMSA
3
Weiss Multi-Strategy Advisers
New York
$3.53M 146,494 -61,983 -30%
Citadel Advisors
4
Citadel Advisors
Florida
$3.17M 131,511 +131,511 New
Morgan Stanley
5
Morgan Stanley
New York
$3.01M 124,973 -331,574 -73%
HW
6
Hamilton Wealth
California
$2.96M 122,876 -336,970 -73%
SAM
7
Scopus Asset Management
New York
$2.06M 85,657 -338,907 -80%
SG Americas Securities
8
SG Americas Securities
New York
$1.95M 80,816 -125,273 -61%
BAM
9
Belpointe Asset Management
Nevada
$1.48M 61,398 +61,398 New
LAS
10
Lloyd Advisory Services
Georgia
$1.34M 55,446 -63,733 -53%
Jane Street
11
Jane Street
New York
$1.15M 47,737 +11,432 +31%
ACM
12
Arlington Capital Management
Illinois
$964K 40,031 +40,031 New
DC
13
Diametric Capital
Massachusetts
$849K 35,243 +35,243 New
TRCT
14
Tower Research Capital (TRC)
New York
$833K 34,585 -727,545 -95%
Millennium Management
15
Millennium Management
New York
$811K 33,678 -14,208 -30%
BRWA
16
B. Riley Wealth Advisors
Florida
$734K 30,450 +11,850 +64%
CG
17
Cutler Group
California
$639K 26,570 +4,970 +23%
PCM
18
Prelude Capital Management
New York
$529K 21,980 +21,980 New
FTUS
19
Flow Traders U.S.
New York
$487K 20,212 -183,370 -90%
WDC
20
Woodward Diversified Capital
California
$456K 18,936 -3,404 -15%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$425K 17,653 +17,653 New
TCM
22
Tuttle Capital Management
Connecticut
$370K 15,371 -424,580 -97%
FAIM
23
Financial Advocates Investment Management
Washington
$341K 6,713 +6,713 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$315K 13,090 -42,106 -76%
WS
25
Wedbush Securities
California
$279K 11,599 -27,941 -71%
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