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ProShares VIX Short-Term Futures ETF
VIXY

30 hedge funds and large institutions have $19.1M invested in ProShares VIX Short-Term Futures ETF in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $12.8M

10.95% more ownership

Funds ownership: 4.11% → 15.06% (+11%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

17% less funds holding

Funds holding: 36 → 30 (-6)

27% less capital invested

Capital invested by funds: $26.3M → $19.1M (-$7.17M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
30
Holders Change
-6
Holders Change %
-16.67%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
7
Reduced
7
Closed
17
Calls
$25.5M
Puts
$12.8M
Net Calls
+$12.7M
Net Calls Change
+$10.3M

Top Buyers

1
Jane Street
Jane Street
New York
+$1.18M
2
CIBC World Market
CIBC World Market
Ontario, Canada
+$1.04M
3
VWA
Visionary Wealth Advisors
Illinois
+$893K
4
FTUS
Flow Traders U.S.
New York
+$855K
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$667K

Top Sellers

1
EFI
EHP Funds Inc
Canada
-$6.06M
2
TRCT
Tower Research Capital (TRC)
New York
-$2.39M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.67M
4
PCM
Prelude Capital Management
New York
-$1.11M
5
IAN
Integrated Advisors Network
Texas
-$349K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$3.12M +$1.18M +24,690 +55%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.45M -$1.67M -34,970 -39%
Goldman Sachs
3
Goldman Sachs
New York
$2.25M – – –
Morgan Stanley
4
Morgan Stanley
New York
$1.58M +$60.1K +1,261 +4%
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$1.33M -$13.8K -290 -1%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$981K +$1.04M +21,787 New
TRCT
7
Tower Research Capital (TRC)
New York
$938K -$2.39M -50,157 -71%
VWA
8
Visionary Wealth Advisors
Illinois
$843K +$893K +18,725 New
FTUS
9
Flow Traders U.S.
New York
$808K +$855K +17,937 New
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$630K +$667K +14,000 New
Citadel Advisors
11
Citadel Advisors
Florida
$603K +$639K +13,403 New
Wolverine Trading
12
Wolverine Trading
Illinois
$568K +$449K +9,419 +286%
Barclays
13
Barclays
United Kingdom
$563K +$286 +6 +0%
HT
14
Headlands Technologies
Illinois
$513K +$543K +11,384 New
MAM
15
Maytree Asset Management
Hong Kong
$484K +$512K +10,748 New
UBS Group
16
UBS Group
Switzerland
$450K +$238K +4,984 +99%
VAM
17
Verity Asset Management
North Carolina
$295K +$145K +3,041 +87%
TSS
18
Two Sigma Securities
New York
$215K +$228K +4,783 New
Simplex Trading
19
Simplex Trading
Illinois
$122K +$130K +2,718 New
Group One Trading
20
Group One Trading
Illinois
$122K +$129K +2,708 New
SG Americas Securities
21
SG Americas Securities
New York
$113K -$296K -6,200 -71%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$113K +$87.3K +1,831 +274%
BTI
23
Blue Trust Inc
Georgia
$11.3K – – –
Comerica Bank
24
Comerica Bank
Texas
$6.59K -$21.5K -451 -75%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$6.3K +$6.67K +140 New
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VIXY Hedge Fund Activity: Q4 2024 in Review

30 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Short-Term Futures ETF (VIXY) for Q4 2024, worth a combined $19.1M — down 27% from $26.3M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VIXY and 12 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, adding an estimated $1.18M. The largest seller was EHP Funds Inc, exiting entirely with an estimated $6.06M sold.

  • 30 institutional investors held ProShares VIX Short-Term Futures ETF (VIXY) as of Q4 2024, down from 36 in Q3 2024.
  • Funds reported $19.1M of ProShares VIX Short-Term Futures ETF stock for Q4 2024, down 27% quarter-over-quarter.
  • 12 funds opened new ProShares VIX Short-Term Futures ETF positions in Q4 2024 and 17 closed out, a net change of -5 holders.
  • The largest ProShares VIX Short-Term Futures ETF buyer in Q4 2024 was Jane Street, an estimated $1.18M added.
  • The largest ProShares VIX Short-Term Futures ETF seller in Q4 2024 was EHP Funds Inc, an estimated $6.06M sold.

Based on aggregated 13F filings for Q4 2024.