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ProShares VIX Short-Term Futures ETF

64 hedge funds and large institutions have $64.6M invested in ProShares VIX Short-Term Futures ETF in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $6.74M

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

12% more funds holding

Funds holding: 5764 (+7)

0.97% less ownership

Funds ownership: 2.12%1.15% (-0.97%)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

47% less capital invested

Capital invested by funds: $122M → $64.6M (-$57M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
64
Holders Change
+7
Holders Change %
+12.28%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
27
Increased
14
Reduced
19
Closed
19
Calls
$13.5M
Puts
$6.74M
Net Calls
+$6.76M
Net Calls Change
-$29.7M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
IFP Advisors
Florida
$5.32M -$451K -1,627 -15%
HighTower Advisors
2
HighTower Advisors
Illinois
$4.19M -$642K -2,318 -11%
AFP
3
Ausdal Financial Partners
Iowa
$4.16M +$5.07M +18,287 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.81M +$3.8M +13,722 +453%
WMSA
5
Weiss Multi-Strategy Advisers
New York
$3.47M +$445K +1,606 +12%
JF
6
Jump Financial
Illinois
$2.96M -$1.94M -7,009 -35%
PEA
7
Park Edge Advisors
Ohio
$2.87M +$3.49M +12,592 New
Goldman Sachs
8
Goldman Sachs
New York
$2.86M +$3.48M +12,550 New
Bank of America
9
Bank of America
North Carolina
$2.74M +$3.33M +12,021 New
CIAS
10
Capital Investment Advisory Services
North Carolina
$2.68M +$3.26M +11,767 New
Morgan Stanley
11
Morgan Stanley
New York
$2.47M +$1.5M +5,406 +99%
PCM
12
Poehling Capital Management
Wisconsin
$2.44M -$3.11M -11,222 -39%
LHA
13
Little Harbor Advisors
Massachusetts
$2.01M +$2.45M +8,850 New
HF
14
HRT Financial
New York
$1.87M -$388K -1,402 -15%
KMWM
15
Keudell/Morrison Wealth Management
Oregon
$1.35M +$1.65M +5,943 New
WDC
16
Woodward Diversified Capital
California
$1.32M +$47.1K +170 +3%
Tudor Investment Corp
17
Tudor Investment Corp
Connecticut
$1.31M +$1.59M +5,749 New
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$1.13M +$1.38M +4,983 New
Citadel Advisors
19
Citadel Advisors
Florida
$1.08M -$2.23M -8,064 -63%
LAM
20
LifePro Asset Management
California
$1M -$22M -79,572 -95%
KPWS
21
Kestra Private Wealth Services
Texas
$995K -$1.62M -5,860 -57%
TRCT
22
Tower Research Capital (TRC)
New York
$990K -$1.11M -3,995 -48%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$915K +$475K +1,715 +74%
OC
24
Oppenheimer & Co
New York
$906K +$851K +3,072 +338%
Jane Street
25
Jane Street
New York
$883K -$1.01M -3,663 -49%

VIXY Hedge Fund Activity: Q4 2022 in Review

64 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Short-Term Futures ETF (VIXY) for Q4 2022, worth a combined $64.6M — down 47% from $122M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VIXY positions and 19 closed out — a net gain of 8 holders — while 14 added to existing stakes and 19 trimmed.

The largest buyer was Ausdal Financial Partners, opening a new position worth an estimated $5.07M. The largest seller was LifePro Asset Management, cutting an estimated $22M.

  • 64 institutional investors held ProShares VIX Short-Term Futures ETF (VIXY) as of Q4 2022, up from 57 in Q3 2022.
  • Funds reported $64.6M of ProShares VIX Short-Term Futures ETF stock for Q4 2022, down 47% quarter-over-quarter.
  • 27 funds opened new ProShares VIX Short-Term Futures ETF positions in Q4 2022 and 19 closed out, a net change of +8 holders.
  • The largest ProShares VIX Short-Term Futures ETF buyer in Q4 2022 was Ausdal Financial Partners, an estimated $5.07M added.
  • The largest ProShares VIX Short-Term Futures ETF seller in Q4 2022 was LifePro Asset Management, an estimated $22M sold.

Based on aggregated 13F filings for Q4 2022.