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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
CloudAlpha Capital Management
Hong Kong
|
+$8.17M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$2.53M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$2.3M |
| 4 |
ASFA
All Season Financial Advisors
Denver,
Colorado
|
+$1.36M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$656K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JF
Jump Financial
Chicago,
Illinois
|
-$5.29M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$5.19M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.07M |
| 4 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$1.14M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$1.08M |
VIXY Hedge Fund Activity: Q4 2021 in Review
32 of the 6,518 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.