ProShares VIX Short-Term Futures ETF
VIXY
57 hedge funds and large institutions have $122M invested in ProShares VIX Short-Term Futures ETF in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 12 closing their positions.
229% more call options, than puts
Call options by funds: $52.4M | Put options by funds: $15.9M
133% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 9
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
19% more funds holding
Funds holding: 48 → 57 (+9)
13% more capital invested
Capital invested by funds: $107M → $122M (+$14.2M)
0.31% more ownership
Funds ownership: 1.81% → 2.12% (+0.31%)
Top Buyers
| 1 |
LAM
LifePro Asset Management
San Diego,
California
|
+$25.6M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$3.55M |
| 3 |
Citigroup
New York
|
+$2.74M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$2.71M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$2.7M |
Top Sellers
| 1 |
HF
HRT Financial
New York
|
-$8.09M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.64M |
| 3 |
PCM
Poehling Capital Management
Madison,
Wisconsin
|
-$6.13M |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
-$4.43M |
| 5 |
HW
Hamilton Wealth
Encino,
California
|
-$3.33M |
VIXY Hedge Fund Activity: Q3 2022 in Review
57 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Short-Term Futures ETF (VIXY) for Q3 2022, worth a combined $122M — up 13% from $107M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new VIXY positions and 12 closed out — a net gain of 9 holders — while 21 added to existing stakes and 9 trimmed.
The largest buyer was LifePro Asset Management, opening a new position worth an estimated $25.6M. The largest seller was HRT Financial, cutting an estimated $8.09M.
- 57 institutional investors held ProShares VIX Short-Term Futures ETF (VIXY) as of Q3 2022, up from 48 in Q2 2022.
- Funds reported $122M of ProShares VIX Short-Term Futures ETF stock for Q3 2022, up 13% quarter-over-quarter.
- 21 funds opened new ProShares VIX Short-Term Futures ETF positions in Q3 2022 and 12 closed out, a net change of +9 holders.
- The largest ProShares VIX Short-Term Futures ETF buyer in Q3 2022 was LifePro Asset Management, an estimated $25.6M added.
- The largest ProShares VIX Short-Term Futures ETF seller in Q3 2022 was HRT Financial, an estimated $8.09M sold.
Based on aggregated 13F filings for Q3 2022.