ProShares VIX Short-Term Futures ETF
VIXY
37 hedge funds and large institutions have $46.2M invested in ProShares VIX Short-Term Futures ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 13 closing their positions.
157% more call options, than puts
Call options by funds: $18.5M | Put options by funds: $7.19M
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
6% more capital invested
Capital invested by funds: $43.8M → $46.2M (+$2.46M)
0.18% less ownership
Funds ownership: 0.8% → 0.62% (-0.18%)
8% less funds holding
Funds holding: 40 → 37 (-3)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JF
Jump Financial
Chicago,
Illinois
|
+$5.32M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$5.22M |
| 3 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
+$3.21M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$1.72M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
CloudAlpha Capital Management
Hong Kong
|
-$7.83M |
| 2 |
HW
Hamilton Wealth
Encino,
California
|
-$2.96M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$2.06M |
| 4 |
SG Americas Securities
New York
|
-$1.74M |
| 5 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$1.48M |
VIXY Hedge Fund Activity: Q3 2021 in Review
37 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Short-Term Futures ETF (VIXY) for Q3 2021, worth a combined $46.2M — up 5.6% from $43.8M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of VIXY and 11 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 10 added.
The largest buyer was Jump Financial, opening a new position worth an estimated $5.32M. The largest seller was CloudAlpha Capital Management, exiting entirely with an estimated $7.83M sold.
- 37 institutional investors held ProShares VIX Short-Term Futures ETF (VIXY) as of Q3 2021, down from 40 in Q2 2021.
- Funds reported $46.2M of ProShares VIX Short-Term Futures ETF stock for Q3 2021, up 5.6% quarter-over-quarter.
- 11 funds opened new ProShares VIX Short-Term Futures ETF positions in Q3 2021 and 13 closed out, a net change of -2 holders.
- The largest ProShares VIX Short-Term Futures ETF buyer in Q3 2021 was Jump Financial, an estimated $5.32M added.
- The largest ProShares VIX Short-Term Futures ETF seller in Q3 2021 was CloudAlpha Capital Management, an estimated $7.83M sold.
Based on aggregated 13F filings for Q3 2021.