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ProShares VIX Short-Term Futures ETF
VIXY

32 hedge funds and large institutions have $29.6M invested in ProShares VIX Short-Term Futures ETF in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $7.02M | Put options by funds: $6.07M

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.04% less ownership

Funds ownership: 0.62% → 0.58% (-0.04%)

14% less funds holding

Funds holding: 37 → 32 (-5)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

36% less capital invested

Capital invested by funds: $46.2M → $29.6M (-$16.6M)

Holders
32
Holders Change
-5
Holders Change %
-13.51%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
8
Reduced
7
Closed
17
Calls
$7.02M
Puts
$6.07M
Net Calls
+$945K
Net Calls Change
-$10.4M

Top Buyers

1
CCM
CloudAlpha Capital Management
Hong Kong
+$8.17M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$2.53M
3
AWM
AE Wealth Management
Kansas
+$2.3M
4
ASFA
All Season Financial Advisors
Colorado
+$1.36M
5
TRCT
Tower Research Capital (TRC)
New York
+$656K

Top Sellers

1
JF
Jump Financial
Illinois
-$5.29M
2
IMC Chicago
IMC Chicago
Illinois
-$5.19M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.07M
4
ACM
Arlington Capital Management
Illinois
-$1.14M
5
FTUS
Flow Traders U.S.
New York
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
1
AE Wealth Management
Kansas
$7.11M +$2.3M +6,349 +37%
CCM
2
CloudAlpha Capital Management
Hong Kong
$6.83M +$8.17M +22,500 New
WMSA
3
Weiss Multi-Strategy Advisers
New York
$2.34M -$205K -564 -7%
Morgan Stanley
4
Morgan Stanley
New York
$2.29M +$80.6K +222 +3%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$2.12M +$2.53M +6,975 New
TRCT
6
Tower Research Capital (TRC)
New York
$1.83M +$656K +1,809 +43%
KPWS
7
Kestra Private Wealth Services
Texas
$1.52M -$725K -1,997 -29%
ASFA
8
All Season Financial Advisors
Colorado
$1.13M +$1.36M +3,737 New
LAS
9
Lloyd Advisory Services
Georgia
$888K +$47.2K +130 +5%
IAN
10
Integrated Advisors Network
Texas
$837K +$414K +1,140 +70%
William Blair & Company
11
William Blair & Company
Illinois
$690K -$2.54K -7 -0.3%
JG
12
Jefferies Group
New York
$531K +$635K +1,750 New
WS
13
Wedbush Securities
California
$328K +$171K +470 +77%
Millennium Management
14
Millennium Management
New York
$228K -$338K -932 -55%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$213K +$254K +700 New
ACM
16
Arlington Capital Management
Illinois
$191K -$1.14M -3,142 -83%
HighTower Advisors
17
HighTower Advisors
Illinois
$152K +$182K +501 New
JP Morgan Chase
18
JP Morgan Chase
New York
$108K -$22.9K -63 -15%
Simplex Trading
19
Simplex Trading
Illinois
$106K +$127K +350 New
UBS Group
20
UBS Group
Switzerland
$47K +$42.5K +117 +316%
FAG
21
Fortitude Advisory Group
Washington
$30K +$35.6K +98 New
ACM
22
Antonetti Capital Management
Florida
$20K +$23.6K +65 New
APA
23
American Portfolios Advisors
New York
$11.4K -$159K -437 -92%
DAM
24
Draper Asset Management
New York
$11K – – –
Citigroup
25
Citigroup
New York
$9K – – –
1
2

VIXY Hedge Fund Activity: Q4 2021 in Review

32 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Short-Term Futures ETF (VIXY) for Q4 2021, worth a combined $29.6M — down 36% from $46.2M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VIXY and 14 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was CloudAlpha Capital Management, opening a new position worth an estimated $8.17M. The largest seller was Jump Financial, exiting entirely with an estimated $5.29M sold.

  • 32 institutional investors held ProShares VIX Short-Term Futures ETF (VIXY) as of Q4 2021, down from 37 in Q3 2021.
  • Funds reported $29.6M of ProShares VIX Short-Term Futures ETF stock for Q4 2021, down 36% quarter-over-quarter.
  • 14 funds opened new ProShares VIX Short-Term Futures ETF positions in Q4 2021 and 17 closed out, a net change of -3 holders.
  • The largest ProShares VIX Short-Term Futures ETF buyer in Q4 2021 was CloudAlpha Capital Management, an estimated $8.17M added.
  • The largest ProShares VIX Short-Term Futures ETF seller in Q4 2021 was Jump Financial, an estimated $5.29M sold.

Based on aggregated 13F filings for Q4 2021.