VIXY icon

ProShares VIX Short-Term Futures ETF
VIXY

Overview Fund Activity

46 hedge funds and large institutions have $40.5M invested in ProShares VIX Short-Term Futures ETF in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 5 increasing their positions, 26 reducing their positions, and 39 closing their positions.

Holders
46
Holders Change
-25
Holders Change %
-35.21%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
5
Reduced
26
Closed
39
Calls
$17.7M
Puts
$5.26M
Net Calls
+$12.4M
Net Calls Change
+$7.94M

Top Buyers

1
HF
1
HRT Financial
New York
$2.61M
2
SG Americas Securities
2
SG Americas Securities
New York
$2.06M
3
Jane Street
3
Jane Street
New York
$1.85M
4
EFI
4
EHP Funds Inc
Canada
$1.5M
5
LMKC
5
L.M. Kohn & Company
Ohio
$1.21M

Top Sellers

1
SWP
1
Strategic Wealth Partners
Ohio
$205K
2
PCM
2
Poehling Capital Management
Wisconsin
$540K
3
Bank of America
3
Bank of America
North Carolina
$1.65M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.25M
5
MAM
5
Milestone Asset Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WMSA
1
Weiss Multi-Strategy Advisers
New York
$5.5M 220,291 +10,544 +5%
JF
2
Jump Financial
Illinois
$4.66M 186,838 -18,354 -9%
IA
3
IFP Advisors
Florida
$3.25M 122,484 -119,643 -49%
HF
4
HRT Financial
New York
$2.61M 104,522 +104,522 New
Morgan Stanley
5
Morgan Stanley
New York
$2.09M 83,854 -33,731 -29%
SG Americas Securities
6
SG Americas Securities
New York
$2.06M 82,507 +82,507 New
DC
7
Diametric Capital
Massachusetts
$1.89M 75,916 -32,554 -30%
Jane Street
8
Jane Street
New York
$1.85M 74,186 +64,003 +629%
Bank of America
9
Bank of America
North Carolina
$1.65M 66,185 -217,349 -77%
EFI
10
EHP Funds Inc
Canada
$1.5M 60,000 +60,000 New
TRCT
11
Tower Research Capital (TRC)
New York
$1.37M 54,799 -96,113 -64%
Goldman Sachs
12
Goldman Sachs
New York
$1.25M 50,180 -200,720 -80%
LMKC
13
L.M. Kohn & Company
Ohio
$1.21M 48,445 +48,445 New
HighTower Advisors
14
HighTower Advisors
Illinois
$1.18M 47,058 +47,058 New
UBS Group
15
UBS Group
Switzerland
$1.08M 43,186 +1,896 +5%
FTUS
16
Flow Traders U.S.
New York
$955K 38,254 +38,254 New
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$772K 31,007 -18,773 -38%
OC
18
Oppenheimer & Co
New York
$754K 30,202 -95,807 -76%
PCM
19
Prelude Capital Management
New York
$600K 24,032 -11,548 -32%
PCM
20
Poehling Capital Management
Wisconsin
$540K 29,197 -327,265 -92%
Belvedere Trading
21
Belvedere Trading
Illinois
$467K 18,716 +18,716 New
DAS
22
Dynamic Advisor Solutions
Arizona
$438K 17,530 -59,983 -77%
VAM
23
Verity Asset Management
North Carolina
$366K 14,650 -20,734 -59%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$365K 14,615 -72,639 -83%
KMWM
25
Keudell/Morrison Wealth Management
Oregon
$320K 12,813 -56,102 -81%
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