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ProShares VIX Short-Term Futures ETF
VIXY

Overview Fund Activity

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.

Holders
40
Holders Change
-6
Holders Change %
-13.04%
% of All Funds
0.59%
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

Top Buyers

1
MAM
1
Maytree Asset Management
Hong Kong
$2M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.06M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$2.93M
4
BRWA
4
B. Riley Wealth Advisors
Florida
$532K
5
HF
5
HRT Financial
New York
$1.79M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.57M
2
MAM
2
Milestone Asset Management
Pennsylvania
$0
3
JF
3
Jump Financial
Illinois
$916K
4
AWM
4
Axxcess Wealth Management
California
$0
5
FTUS
5
Flow Traders U.S.
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.06M 197,126 +93,538 +90%
WMSA
2
Weiss Multi-Strategy Advisers
New York
$2.93M 188,905 +85,009 +82%
MAM
3
Maytree Asset Management
Hong Kong
$2M 129,117 +129,117 New
HF
4
HRT Financial
New York
$1.79M 115,136 +20,358 +21%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.57M 101,471 -450,522 -82%
National Bank of Canada
6
National Bank of Canada
Quebec, Canada
$1.31M 84,752 +18,071 +27%
JF
7
Jump Financial
Illinois
$916K 59,029 -115,654 -66%
DC
8
Diametric Capital
Massachusetts
$780K 50,294 -33,237 -40%
Goldman Sachs
9
Goldman Sachs
New York
$776K 50,000 -180 -0.4%
Bank of America
10
Bank of America
North Carolina
$748K 48,210 -4,688 -9%
BRWA
11
B. Riley Wealth Advisors
Florida
$532K 34,300 +34,300 New
SG Americas Securities
12
SG Americas Securities
New York
$453K 29,183 – –
VWA
13
Visionary Wealth Advisors
Illinois
$437K 28,200 -6,055 -18%
TRCT
14
Tower Research Capital (TRC)
New York
$436K 28,106 -6,128 -18%
OC
15
Oppenheimer & Co
New York
$406K 26,159 -1,731 -6%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$355K 22,862 -24,761 -52%
Jane Street
17
Jane Street
New York
$342K 22,044 -40,300 -65%
PCM
18
Prelude Capital Management
New York
$243K 15,692 -10,295 -40%
UBS Group
19
UBS Group
Switzerland
$233K 15,000 +8,969 +149%
NFSG
20
Newbridge Financial Services Group
Florida
$209K 13,450 +9,950 +284%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$206K 13,289 -2,309 -15%
KMWM
22
Keudell/Morrison Wealth Management
Oregon
$194K 12,493 +5 +0%
HW
23
Hamilton Wealth
California
$171K 11,022 -48,596 -82%
VAM
24
Verity Asset Management
North Carolina
$160K 10,293 -3,207 -24%
CAS
25
Coppell Advisory Solutions
Texas
$79.2K 5,104 -5,399 -51%
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