ProShares VIX Short-Term Futures ETF
VIXY
39 hedge funds and large institutions have $26.5M 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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
93% more call options, than puts
Call options by funds: $8.19M | Put options by funds: $4.25M
39% more capital invested
Capital invested by funds: $19M → $26.5M (+$7.47M)
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
1.23% more ownership
Funds ownership: 2.97% → 4.2% (+1.2%)
3% less funds holding
Funds holding: 40 → 39 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$7.61M |
| 2 |
Jane Street
New York
|
+$1.05M |
| 3 |
EAM
Eschler Asset Management
London,
United Kingdom
|
+$771K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$744K |
| 5 |
Barclays
London,
United Kingdom
|
+$713K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$1.03M |
| 2 |
JF
Jump Financial
Chicago,
Illinois
|
-$916K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$849K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$532K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$206K |
VIXY Hedge Fund Activity: Q1 2024 in Review
39 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Short-Term Futures ETF (VIXY) for Q1 2024, worth a combined $26.5M — up 39% from $19M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new VIXY positions and 9 closed out — a net gain of 1 holder — while 13 added to existing stakes and 10 trimmed.
The largest buyer was EHP Funds Inc, opening a new position worth an estimated $7.61M. The largest seller was HRT Financial, cutting an estimated $1.03M.
- 39 institutional investors held ProShares VIX Short-Term Futures ETF (VIXY) as of Q1 2024, down from 40 in Q4 2023.
- Funds reported $26.5M of ProShares VIX Short-Term Futures ETF stock for Q1 2024, up 39% quarter-over-quarter.
- 10 funds opened new ProShares VIX Short-Term Futures ETF positions in Q1 2024 and 9 closed out, a net change of +1 holder.
- The largest ProShares VIX Short-Term Futures ETF buyer in Q1 2024 was EHP Funds Inc, an estimated $7.61M added.
- The largest ProShares VIX Short-Term Futures ETF seller in Q1 2024 was HRT Financial, an estimated $1.03M sold.
Based on aggregated 13F filings for Q1 2024.