ProShares VIX Short-Term Futures ETF
VIXY
40 hedge funds and large institutions have $19M invested in ProShares VIX Short-Term Futures ETF in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 20 reducing their positions, and 15 closing their positions.
58% more call options, than puts
Call options by funds: $9.77M | Put options by funds: $6.17M
2.54% less ownership
Funds ownership: 5.51% → 2.97% (-2.5%)
13% less funds holding
Funds holding: 46 → 40 (-6)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
59% less capital invested
Capital invested by funds: $46.3M → $19M (-$27.3M)
70% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Maytree Asset Management
Hong Kong
|
+$2.6M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$1.71M |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$692K |
| 4 |
HF
HRT Financial
New York
|
+$411K |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$364K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.09M |
| 2 |
JF
Jump Financial
Chicago,
Illinois
|
-$2.33M |
| 3 |
MAM
Milestone Asset Management
Pittsburgh,
Pennsylvania
|
-$1.93M |
| 4 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
-$1.47M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$1.09M |
VIXY Hedge Fund Activity: Q4 2023 in Review
40 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Short-Term Futures ETF (VIXY) for Q4 2023, worth a combined $19M — down 59% 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 20 trimmed existing stakes and 6 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 $19M of ProShares VIX Short-Term Futures ETF stock for Q4 2023, down 59% 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.