ProShares VIX Short-Term Futures ETF
VIXY
36 hedge funds and large institutions have $26.3M invested in ProShares VIX Short-Term Futures ETF in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 13 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
45% more call options, than puts
Call options by funds: $7.79M | Put options by funds: $5.37M
22% more capital invested
Capital invested by funds: $21.6M → $26.3M (+$4.75M)
0.38% more ownership
Funds ownership: 3.64% → 4.02% (+0.38%)
0% more funds holding
Funds holding: 36 → 36 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$5.98M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.33M |
| 3 |
Goldman Sachs
New York
|
+$2.42M |
| 4 |
Jane Street
New York
|
+$1.84M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Maytree Asset Management
Hong Kong
|
-$7.84M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.05M |
| 3 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$1.74M |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
-$1.19M |
| 5 |
EAM
Eschler Asset Management
London,
United Kingdom
|
-$607K |
VIXY Hedge Fund Activity: Q3 2024 in Review
36 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Short-Term Futures ETF (VIXY) for Q3 2024, worth a combined $26.3M — up 22% from $21.6M a quarter earlier.
Fund positioning in VIXY was balanced in Q3 2024: 13 funds opened new positions, 13 closed out, 9 added to existing stakes and 5 trimmed.
The largest buyer was EHP Funds Inc, opening a new position worth an estimated $5.98M. The largest seller was Maytree Asset Management, exiting entirely with an estimated $7.84M sold.
- 36 institutional investors held ProShares VIX Short-Term Futures ETF (VIXY) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $26.3M of ProShares VIX Short-Term Futures ETF stock for Q3 2024, up 22% quarter-over-quarter.
- 13 funds opened new ProShares VIX Short-Term Futures ETF positions in Q3 2024 and 13 closed out, a net change of 0 holders.
- The largest ProShares VIX Short-Term Futures ETF buyer in Q3 2024 was EHP Funds Inc, an estimated $5.98M added.
- The largest ProShares VIX Short-Term Futures ETF seller in Q3 2024 was Maytree Asset Management, an estimated $7.84M sold.
Based on aggregated 13F filings for Q3 2024.