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ProShares VIX Short-Term Futures ETF

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.

New
Increased
Maintained
Reduced
Closed

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 (+$4.7M)

0.47% more ownership

Funds ownership: 3.64%4.11% (+0.47%)

0% more funds holding

Funds holding: 3636 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
9
Reduced
5
Closed
13
Calls
$7.79M
Puts
$5.37M
Net Calls
+$2.42M
Net Calls Change
+$722K
Name Holding Trade Value Shares
Change
Change in
Stake
EFI
1
EHP Funds Inc
Canada
$6.06M +$5.98M +123,625 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.38M +$4.33M +89,403 New
TRCT
3
Tower Research Capital (TRC)
New York
$3.48M +$1.16M +24,010 +51%
Goldman Sachs
4
Goldman Sachs
New York
$2.45M +$2.42M +50,000 New
Jane Street
5
Jane Street
New York
$2.18M +$1.84M +38,065 +591%
Morgan Stanley
6
Morgan Stanley
New York
$1.66M +$693K +14,325 +73%
National Bank of Canada
7
National Bank of Canada
Quebec, Canada
$1.45M +$211K +4,368 +17%
PCM
8
Prelude Capital Management
New York
$1.11M +$464K +9,583 +73%
Barclays
9
Barclays
United Kingdom
$613K
SG Americas Securities
10
SG Americas Securities
New York
$426K
IAN
11
Integrated Advisors Network
Texas
$349K +$344K +7,113 New
UBS Group
12
UBS Group
Switzerland
$246K +$920 +19 +0.4%
GC
13
Gruss & Co
Florida
$245K +$242K +5,000 New
PFA
14
Pinnacle Family Advisors
Missouri
$206K +$203K +4,194 New
BRWA
15
B. Riley Wealth Advisors
Florida
$184K -$465K -9,605 -72%
MG
16
Mather Group
Illinois
$184K +$182K +3,750 New
JSW
17
Journey Strategic Wealth
New Jersey
$178K +$175K +3,625 New
VAM
18
Verity Asset Management
North Carolina
$172K +$3.87K +80 +2%
Wolverine Trading
19
Wolverine Trading
Illinois
$165K +$159K +3,289 New
AIM
20
Alhambra Investment Management
Florida
$149K -$1.45K -30 -1%
MA
21
Mutual Advisors
Nebraska
$145K +$134K +2,776 New
BHWA
22
Beacon Harbor Wealth Advisors
Virginia
$138K -$75K -1,550 -35%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.8K +$32.4K +669 New
Comerica Bank
24
Comerica Bank
Texas
$29.3K +$28.9K +598 New
Osaic Holdings
25
Osaic Holdings
Arizona
$16.7K -$55.7K -1,150 -77%

VIXY Hedge Fund Activity: Q3 2024 in Review

36 of the 6,964 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.