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ProShares VIX Short-Term Futures ETF

52 hedge funds and large institutions have $124M invested in ProShares VIX Short-Term Futures ETF in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more capital invested

Capital invested by funds: $29.6M → $124M (+$94.7M)

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more funds holding

Funds holding: 3252 (+20)

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

1.68% more ownership

Funds ownership: 0.58%2.26% (+1.7%)

8% less call options, than puts

Call options by funds: $17.8M | Put options by funds: $19.3M

Holders
52
Holders Change
+20
Holders Change %
+62.5%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
11
Reduced
8
Closed
10
Calls
$17.8M
Puts
$19.3M
Net Calls
-$1.59M
Net Calls Change
-$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
AFP
1
Ausdal Financial Partners
Iowa
$26.2M +$28.5M +78,917 New
Millennium Management
2
Millennium Management
New York
$18.3M +$19.7M +54,494 +7,247%
AWM
3
AE Wealth Management
Kansas
$11.8M +$4.38M +12,119 +52%
CCM
4
CloudAlpha Capital Management
Hong Kong
$7.29M -$181K -500 -2%
WMSA
5
Weiss Multi-Strategy Advisers
New York
$7.21M +$5.07M +14,042 +182%
PCM
6
Poehling Capital Management
Wisconsin
$6.48M +$8.69M +24,068 New
AFM
7
Anson Funds Management
Texas
$5.21M +$5.68M +15,732 New
TC
8
Tairen Capital
Hong Kong
$4.28M +$4.67M +12,920 New
TRCT
9
Tower Research Capital (TRC)
New York
$3.75M +$1.9M +5,267 +87%
HighTower Advisors
10
HighTower Advisors
Illinois
$3.5M +$3.63M +10,050 +2,006%
M
11
Murchinson
Ontario, Canada
$3.05M +$3.32M +9,195 New
SWA
12
Stratos Wealth Advisors
Ohio
$2.32M +$2.53M +6,999 New
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$2.25M +$2.2M +6,083 +869%
DC
14
Diametric Capital
Massachusetts
$2.25M +$2.45M +6,777 New
SAM
15
Scopus Asset Management
New York
$1.91M +$2.08M +5,747 New
Morgan Stanley
16
Morgan Stanley
New York
$1.85M -$708K -1,961 -26%
KPWS
17
Kestra Private Wealth Services
Texas
$1.69M +$35K +97 +2%
PCM
18
Prelude Capital Management
New York
$1.54M +$1.68M +4,659 New
LCM
19
Landscape Capital Management
New Jersey
$1.34M +$1.46M +4,050 New
LAS
20
Lloyd Advisory Services
Georgia
$1.3M +$362K +1,001 +34%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.13M +$1.23M +3,411 New
IA
22
IFP Advisors
Florida
$1.11M +$675K +1,869 New
IAN
23
Integrated Advisors Network
Texas
$847K -$74K -205 -7%
WDC
24
Woodward Diversified Capital
California
$829K +$903K +2,500 New
Wolverine Trading
25
Wolverine Trading
Illinois
$814K +$931K +2,579 New

VIXY Hedge Fund Activity: Q1 2022 in Review

52 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Short-Term Futures ETF (VIXY) for Q1 2022, worth a combined $124M — up 320% from $29.6M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VIXY positions and 10 closed out — a net gain of 20 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Ausdal Financial Partners, opening a new position worth an estimated $28.5M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $2.12M sold.

  • 52 institutional investors held ProShares VIX Short-Term Futures ETF (VIXY) as of Q1 2022, up from 32 in Q4 2021.
  • Funds reported $124M of ProShares VIX Short-Term Futures ETF stock for Q1 2022, up 320% quarter-over-quarter.
  • 30 funds opened new ProShares VIX Short-Term Futures ETF positions in Q1 2022 and 10 closed out, a net change of +20 holders.
  • The largest ProShares VIX Short-Term Futures ETF buyer in Q1 2022 was Ausdal Financial Partners, an estimated $28.5M added.
  • The largest ProShares VIX Short-Term Futures ETF seller in Q1 2022 was Bank of Nova Scotia, an estimated $2.12M sold.

Based on aggregated 13F filings for Q1 2022.