VIXY icon

ProShares VIX Short-Term Futures ETF
VIXY

Overview Fund Activity

34 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 15 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 18 closing their positions.

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
8
Reduced
7
Closed
18
Calls
$7.02M
Puts
$6.07M
Net Calls
+$945K
Net Calls Change
-$10.4M

Top Buyers

1
CCM
1
CloudAlpha Capital Management
Hong Kong
$6.83M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$2.12M
3
AWM
3
AE Wealth Management
Kansas
$7.11M
4
ASFA
4
All Season Financial Advisors
Colorado
$1.13M
5
TRCT
5
Tower Research Capital (TRC)
New York
$1.83M

Top Sellers

1
JF
1
Jump Financial
Illinois
$0
2
IMC Chicago
2
IMC Chicago
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
FTUS
4
Flow Traders U.S.
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
1
AE Wealth Management
Kansas
$7.11M 468,563 +126,989 +37%
CCM
2
CloudAlpha Capital Management
Hong Kong
$6.83M 450,000 +450,000 New
WMSA
3
Weiss Multi-Strategy Advisers
New York
$2.34M 154,332 -11,292 -7%
Morgan Stanley
4
Morgan Stanley
New York
$2.29M 150,944 +4,449 +3%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$2.12M 139,500 +139,500 New
TRCT
6
Tower Research Capital (TRC)
New York
$1.83M 120,889 +36,195 +43%
KPWS
7
Kestra Private Wealth Services
Texas
$1.52M 100,044 -39,927 -29%
ASFA
8
All Season Financial Advisors
Colorado
$1.13M 74,737 +74,737 New
LAS
9
Lloyd Advisory Services
Georgia
$888K 58,566 +2,609 +5%
IAN
10
Integrated Advisors Network
Texas
$837K 55,200 +22,800 +70%
William Blair & Company
11
William Blair & Company
Illinois
$690K 45,487 -125 -0.3%
JG
12
Jefferies Group
New York
$531K 35,000 +35,000 New
WS
13
Wedbush Securities
California
$328K 21,612 +9,397 +77%
Millennium Management
14
Millennium Management
New York
$228K 15,034 -18,644 -55%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$213K 14,008 +14,008 New
ACM
16
Arlington Capital Management
Illinois
$191K 12,601 -62,848 -83%
HighTower Advisors
17
HighTower Advisors
Illinois
$152K 10,025 +10,025 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$108K 7,087 -1,250 -15%
Simplex Trading
19
Simplex Trading
Illinois
$106K 7,005 +7,005 New
UBS Group
20
UBS Group
Switzerland
$47K 3,072 +2,338 +319%
FAG
21
Fortitude Advisory Group
Washington
$30K 1,960 +1,960 New
ACM
22
Antonetti Capital Management
Florida
$20K 1,300 +1,300 New
APA
23
American Portfolios Advisors
New York
$11.4K 750 -8,750 -92%
DAM
24
Draper Asset Management
New York
$11K 721 – –
Citigroup
25
Citigroup
New York
$9K 625 – –
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