Purchases and Sales Made in Q1 2022 in Proshares Tr Ii Vix Short Term (VIXY)
This table provides information about the institutional ownership of Proshares Tr Ii Vix Short Term (VIXY) during Q1 2022. The information is specifically focused on institutions that hold shares of PROSHARES TR II VIX SHORT TERM.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 04, 2022
Q1 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
1.58MNew |
$114M - $183M
|
1.58M
$65.4M
|
|
May 16, 2022
Q1 2022
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
481KNew |
$34.7M - $55.9M
|
481K
$19.9M
|
|
May 12, 2022
Q1 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
315KNew |
$22.7M - $36.6M
|
315K
$13M
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
281K+ 181.97% |
$20.2M - $32.6M
|
435K
$18M
|
|
May 16, 2022
Q1 2022
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
258KNew |
$18.6M - $30M
|
258K
$10.7M
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
201K+ 2004.84% |
$14.5M - $23.4M
|
211K
$8.74M
|
|
May 12, 2022
Q1 2022
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
184KNew |
$13.3M - $21.4M
|
184K
$7.62M
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
140KNew |
$10.1M - $16.3M
|
140K
$5.8M
|
|
May 16, 2022
Q1 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
136KNew |
$9.77M - $15.7M
|
136K
$5.62M
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
122K+ 868.38% |
$8.77M - $14.1M
|
136K
$5.62M
|
|
May 16, 2022
Q1 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
115KNew |
$8.29M - $13.4M
|
115K
$4.76M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
105K+ 87.12% |
$7.59M - $12.2M
|
226K
$9.37M
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
93.2KNew |
$6.72M - $10.8M
|
93.2K
$3.86M
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
81KNew |
$5.84M - $9.41M
|
81K
$3.36M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
68.2KNew |
$4.92M - $7.93M
|
68.2K
$2.83M
|
|
Apr 14, 2022
Q1 2022
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
50KNew |
$3.6M - $5.81M
|
50K
$2.07M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
41K+ 388.91% |
$2.96M - $4.77M
|
51.6K
$2.14M
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
40.3KNew |
$2.91M - $4.69M
|
40.3K
$1.67M
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
36.7K+ 5240.29% |
$2.64M - $4.26M
|
37.4K
$1.55M
|
|
May 02, 2022
Q1 2022
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
35.2KNew |
$2.54M - $4.09M
|
35.2K
$1.46M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
30.6K+ 37.74% |
$2.21M - $3.56M
|
112K
$4.63M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
30.1KNew |
$2.17M - $3.49M
|
30.1K
$1.25M
|
|
May 13, 2022
Q1 2022
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
29.5KNew |
$2.12M - $3.42M
|
29.5K
$1.22M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
28.8KNew |
$2.08M - $3.35M
|
28.8K
$1.19M
|
|
May 02, 2022
Q1 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
20K+ 34.19% |
$1.44M - $2.33M
|
78.6K
$3.26M
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
16.9KNew |
$1.22M - $1.96M
|
16.9K
$698K
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
14.7KNew |
$1.06M - $1.71M
|
14.7K
$609K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.7KNew |
$985K - $1.59M
|
13.7K
$566K
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
12K+ 11111.11% |
$865K - $1.39M
|
12.1K
$502K
|
|
May 26, 2022
Q1 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.94K+ 1.94% |
$140K - $225K
|
102K
$4.23M
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
825New |
$59.5K - $95.9K
|
825
$34.2K
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
700New |
$50.5K - $81.3K
|
700
$29K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
266+ 3.8% |
$19.2K - $30.9K
|
7.27K
$301K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
250+ 40.0% |
$18K - $29.1K
|
875
$36.3K
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
125New |
$9.01K - $14.5K
|
125
$5.18K
|
|
Apr 29, 2022
Q1 2022
|
Dougherty Wealth Advisers LLC
|
BUY
|
- |
115New |
$8.29K - $13.4K
|
115
$4.77K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
28+ 84.85% |
$2.02K - $3.25K
|
61
$2.53K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 03, 2022
Q1 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-20Closed |
$1.44K - $2.32K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-162Closed |
$11.7K - $18.8K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-460Closed |
$33.2K - $53.5K
|
0
$0
|
|
May 25, 2022
Q1 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-560- 28.57% |
$40.4K - $65.1K
|
1.4K
$58K
|
|
May 13, 2022
Q1 2022
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
- |
-721Closed |
$52K - $83.8K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.05K- 34.31% |
$76K - $122K
|
2.02K
$83.6K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.26K- 17.81% |
$91K - $147K
|
5.83K
$241K
|
|
May 12, 2022
Q1 2022
|
Antonetti Capital Management LLC
|
SELL
|
- |
-1.3KClosed |
$93.7K - $151K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-4.1K- 7.43% |
$296K - $476K
|
51.1K
$2.12M
|
|
May 12, 2022
Q1 2022
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
- |
-10K- 2.22% |
$721K - $1.16M
|
440K
$18.2M
|
|
Apr 21, 2022
Q1 2022
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-12.6KClosed |
$909K - $1.46M
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-16.5K- 62.24% |
$1.19M - $1.92M
|
10K
$416K
|