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ProShares VIX Short-Term Futures ETF

40 hedge funds and large institutions have $20.6M invested in ProShares VIX Short-Term Futures ETF in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $9.77M | Put options by funds: $6.17M

2.31% less ownership

Funds ownership: 5.51%3.2% (-2.3%)

13% less funds holding

Funds holding: 4640 (-6)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

56% less capital invested

Capital invested by funds: $46.3M → $20.6M (-$25.7M)

63% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 19

Holders
40
Holders Change
-6
Holders Change %
-13.04%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
7
Reduced
19
Closed
15
Calls
$9.77M
Puts
$6.17M
Net Calls
+$3.6M
Net Calls Change
-$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.06M +$1.89M +23,385 +90%
WMSA
2
Weiss Multi-Strategy Advisers
New York
$2.93M +$1.71M +21,252 +82%
MAM
3
Maytree Asset Management
Hong Kong
$2M +$2.6M +32,279 New
HF
4
HRT Financial
New York
$1.78M +$411K +5,089 +21%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.57M -$9.09M -112,630 -82%
National Bank of Canada
6
National Bank of Canada
Quebec, Canada
$1.31M +$364K +4,518 +27%
JF
7
Jump Financial
Illinois
$916K -$2.33M -28,914 -66%
DC
8
Diametric Capital
Massachusetts
$780K -$670K -8,309 -40%
Goldman Sachs
9
Goldman Sachs
New York
$776K -$3.63K -45 -0.4%
Bank of America
10
Bank of America
North Carolina
$748K -$94.5K -1,172 -9%
BRWA
11
B. Riley Wealth Advisors
Florida
$532K +$692K +8,575 New
SG Americas Securities
12
SG Americas Securities
New York
$453K
VWA
13
Visionary Wealth Advisors
Illinois
$437K -$122K -1,514 -18%
TRCT
14
Tower Research Capital (TRC)
New York
$436K -$124K -1,532 -18%
OC
15
Oppenheimer & Co
New York
$406K -$34.9K -433 -6%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$355K -$499K -6,190 -52%
Jane Street
17
Jane Street
New York
$342K -$813K -10,075 -65%
PCM
18
Prelude Capital Management
New York
$243K -$208K -2,574 -40%
UBS Group
19
UBS Group
Switzerland
$233K +$181K +2,242 +149%
NFSG
20
Newbridge Financial Services Group
Florida
$209K +$201K +2,488 +284%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$206K -$46.6K -578 -15%
KMWM
22
Keudell/Morrison Wealth Management
Oregon
$194K +$81 +1 +0%
HW
23
Hamilton Wealth
California
$171K -$980K -12,149 -82%
VAM
24
Verity Asset Management
North Carolina
$160K -$64.7K -802 -24%
CAS
25
Coppell Advisory Solutions
Texas
$79.2K -$109K -1,350 -51%

VIXY Hedge Fund Activity: Q4 2023 in Review

40 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Short-Term Futures ETF (VIXY) for Q4 2023, worth a combined $20.6M — down 56% from $46.3M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VIXY and 10 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 7 added.

The largest buyer was Maytree Asset Management, opening a new position worth an estimated $2.6M. The largest seller was Susquehanna International Group, cutting an estimated $9.09M.

  • 40 institutional investors held ProShares VIX Short-Term Futures ETF (VIXY) as of Q4 2023, down from 46 in Q3 2023.
  • Funds reported $20.6M of ProShares VIX Short-Term Futures ETF stock for Q4 2023, down 56% quarter-over-quarter.
  • 10 funds opened new ProShares VIX Short-Term Futures ETF positions in Q4 2023 and 15 closed out, a net change of -5 holders.
  • The largest ProShares VIX Short-Term Futures ETF buyer in Q4 2023 was Maytree Asset Management, an estimated $2.6M added.
  • The largest ProShares VIX Short-Term Futures ETF seller in Q4 2023 was Susquehanna International Group, an estimated $9.09M sold.

Based on aggregated 13F filings for Q4 2023.