ProShares VIX Short-Term Futures ETF
VIXY
48 hedge funds and large institutions have $107M invested in ProShares VIX Short-Term Futures ETF in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 19 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more call options, than puts
Call options by funds: $32.1M | Put options by funds: $25.6M
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
8% less funds holding
Funds holding: 52 → 48 (-4)
8.98% less ownership
Funds ownership: 45.14% → 36.17% (-9%)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
26% less capital inflows, than outflows
Capital inflows: $64.1M | Capital outflows: $86.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRT Financial
New York
|
+$13.2M |
| 2 |
Poehling Capital Management
Madison,
Wisconsin
|
+$9.18M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.54M |
| 4 |
Jump Financial
Chicago,
Illinois
|
+$6.29M |
| 5 |
NC
Nokomis Capital
Dallas,
Texas
|
+$4.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ausdal Financial Partners
Davenport,
Iowa
|
-$26.2M |
| 2 |
Millennium Management
New York
|
-$18.2M |
| 3 |
AE Wealth Management
Topeka,
Kansas
|
-$9.7M |
| 4 |
Weiss Multi-Strategy Advisers
New York
|
-$6.23M |
| 5 |
Anson Funds Management
Dallas,
Texas
|
-$5.21M |
VIXY Hedge Fund Activity: Q2 2022 in Review
48 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Short-Term Futures ETF (VIXY) for Q2 2022, worth a combined $107M — down 14% from $124M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of VIXY and 15 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 15 added.
The largest buyer was HRT Financial, opening a new position worth an estimated $13.2M. The largest seller was Ausdal Financial Partners, exiting entirely with an estimated $26.2M sold.
- 48 institutional investors held ProShares VIX Short-Term Futures ETF (VIXY) as of Q2 2022, down from 52 in Q1 2022.
- Funds reported $107M of ProShares VIX Short-Term Futures ETF stock for Q2 2022, down 14% quarter-over-quarter.
- 15 funds opened new ProShares VIX Short-Term Futures ETF positions in Q2 2022 and 19 closed out, a net change of -4 holders.
- The largest ProShares VIX Short-Term Futures ETF buyer in Q2 2022 was HRT Financial, an estimated $13.2M added.
- The largest ProShares VIX Short-Term Futures ETF seller in Q2 2022 was Ausdal Financial Partners, an estimated $26.2M sold.
Based on aggregated 13F filings for Q2 2022.