VIXY icon

ProShares VIX Short-Term Futures ETF
VIXY

Overview Fund Activity

46 hedge funds and large institutions have $46.3M invested in ProShares VIX Short-Term Futures ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 13 closing their positions.

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
11
Reduced
16
Closed
13
Calls
$9.24M
Puts
$3.39M
Net Calls
+$5.85M
Net Calls Change
-$6.57M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$12.9M
2
MAM
2
Milestone Asset Management
Pennsylvania
$1.93M
3
AWM
3
Axxcess Wealth Management
California
$1.47M
4
HW
4
Hamilton Wealth
California
$1.39M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.11M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$2.42M
2
IA
2
IFP Advisors
Florida
$177K
3
EFI
3
EHP Funds Inc
Canada
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$680K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$12.9M 551,993 +551,993 New
JF
2
Jump Financial
Illinois
$4.07M 174,683 -12,155 -7%
WMSA
3
Weiss Multi-Strategy Advisers
New York
$2.42M 103,896 -116,395 -53%
Morgan Stanley
4
Morgan Stanley
New York
$2.41M 103,588 +19,734 +24%
HF
5
HRT Financial
New York
$2.21M 94,778 -9,744 -9%
DC
6
Diametric Capital
Massachusetts
$1.95M 83,531 +7,615 +10%
MAM
7
Milestone Asset Management
Pennsylvania
$1.93M 82,748 +82,748 New
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$1.54M 66,681 +35,674 +115%
AWM
9
Axxcess Wealth Management
California
$1.47M 62,936 +62,936 New
Jane Street
10
Jane Street
New York
$1.45M 62,344 -11,842 -16%
HW
11
Hamilton Wealth
California
$1.39M 59,618 +59,618 New
Bank of America
12
Bank of America
North Carolina
$1.23M 52,898 -13,287 -20%
Goldman Sachs
13
Goldman Sachs
New York
$1.17M 50,180 – –
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$1.11M 47,623 +47,623 New
FTUS
15
Flow Traders U.S.
New York
$1.09M 46,843 +8,589 +22%
VWA
16
Visionary Wealth Advisors
Illinois
$798K 34,255 +34,255 New
TRCT
17
Tower Research Capital (TRC)
New York
$798K 34,234 -20,565 -38%
SG Americas Securities
18
SG Americas Securities
New York
$680K 29,183 -53,324 -65%
OC
19
Oppenheimer & Co
New York
$650K 27,890 -2,312 -8%
PCM
20
Prelude Capital Management
New York
$605K 25,987 +1,955 +8%
LMKC
21
L.M. Kohn & Company
Ohio
$559K 24,000 -24,445 -50%
PCM
22
Poehling Capital Management
Wisconsin
$456K 28,100 -1,097 -4%
PI
23
PineBridge Investments
New York
$380K 16,324 +16,324 New
CIBC World Market
24
CIBC World Market
Ontario, Canada
$363K 15,598 +983 +7%
FEM
25
Fulcrum Equity Management
Texas
$348K 14,945 +14,945 New
1
2 3