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ProShares VIX Short-Term Futures ETF
VIXY

Overview Fund Activity

39 hedge funds and large institutions have $26.4M invested in ProShares VIX Short-Term Futures ETF in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 9 closing their positions.

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.57%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
10
Increased
13
Reduced
10
Closed
9
Calls
$8.19M
Puts
$4.25M
Net Calls
+$3.94M
Net Calls Change
+$345K

Top Buyers

1
EFI
1
EHP Funds Inc
Canada
$6.91M
2
RW
2
Rockport Wealth
Ohio
$4.54M
3
Jane Street
3
Jane Street
New York
$1.24M
4
EAM
4
Eschler Asset Management
United Kingdom
$700K
5
FTUS
5
Flow Traders U.S.
New York
$677K

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.16M
3
HF
3
HRT Financial
New York
$552K
4
JF
4
Jump Financial
Illinois
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$543K
Name Market Value Shares Shares
Change 		Shares
Change %
EFI
1
EHP Funds Inc
Canada
$6.91M 533,400 +533,400 New
RW
2
Rockport Wealth
Ohio
$4.54M 350,480 +350,480 New
MAM
3
Maytree Asset Management
Hong Kong
$1.74M 134,382 +5,265 +4%
Jane Street
4
Jane Street
New York
$1.24M 95,329 +73,285 +332%
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$1.19M 99,389 +14,637 +17%
Morgan Stanley
6
Morgan Stanley
New York
$1.16M 89,787 -107,339 -54%
DC
7
Diametric Capital
Massachusetts
$876K 67,626 +17,332 +34%
TRCT
8
Tower Research Capital (TRC)
New York
$803K 61,977 +33,871 +121%
EAM
9
Eschler Asset Management
United Kingdom
$700K 54,049 +54,049 New
FTUS
10
Flow Traders U.S.
New York
$677K 52,201 +52,201 New
Goldman Sachs
11
Goldman Sachs
New York
$648K 50,000 – –
Barclays
12
Barclays
United Kingdom
$648K 50,000 +50,000 New
Bank of America
13
Bank of America
North Carolina
$622K 48,000 -210 -0.4%
HF
14
HRT Financial
New York
$552K 42,593 -72,543 -63%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$543K 41,905 -59,566 -59%
SG Americas Securities
16
SG Americas Securities
New York
$451K 34,801 +5,618 +19%
VWA
17
Visionary Wealth Advisors
Illinois
$446K 34,400 +6,200 +22%
IAN
18
Integrated Advisors Network
Texas
$354K 27,350 +27,350 New
UBS Group
19
UBS Group
Switzerland
$341K 26,348 +11,348 +76%
OC
20
Oppenheimer & Co
New York
$332K 25,620 -539 -2%
PCM
21
Prelude Capital Management
New York
$301K 23,206 +7,514 +48%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$296K 22,862 – –
NFSG
23
Newbridge Financial Services Group
Florida
$216K 16,700 +3,250 +24%
PHS
24
Pekin Hardy Strauss
Illinois
$162K 12,485 +12,485 New
KMWM
25
Keudell/Morrison Wealth Management
Oregon
$156K 12,073 -420 -3%
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