Purchases and Sales Made in Q2 2021 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 Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
- |
325KNew |
$38.8M - $64.3M
|
325K
$13.5M
|
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
266KNew |
$31.8M - $52.7M
|
266K
$11M
|
|
|
Aug 16, 2021
Q2 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
146KNew |
$17.5M - $29M
|
146K
$6.07M
|
|
|
Aug 13, 2021
Q2 2021
|
Hamilton Wealth, LLC
|
BUY
|
- |
123KNew |
$14.7M - $24.3M
|
123K
$5.09M
|
|
|
Aug 16, 2021
Q2 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
85.7KNew |
$10.2M - $16.9M
|
85.7K
$3.55M
|
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
80.8KNew |
$9.65M - $16M
|
80.8K
$3.35M
|
|
|
Aug 09, 2021
Q2 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
61.4KNew |
$7.33M - $12.1M
|
61.4K
$2.54M
|
|
|
Aug 09, 2021
Q2 2021
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
55.4KNew |
$6.62M - $11M
|
55.4K
$2.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
47.7KNew |
$5.7M - $9.44M
|
47.7K
$1.98M
|
|
|
Aug 12, 2021
Q2 2021
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
40KNew |
$4.78M - $7.92M
|
40K
$1.66M
|
|
|
Aug 16, 2021
Q2 2021
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
35.2KNew |
$4.21M - $6.97M
|
35.2K
$1.46M
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
34.6KNew |
$4.13M - $6.84M
|
34.6K
$1.43M
|
|
|
Aug 10, 2021
Q2 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
30.5KNew |
$3.63M - $6.02M
|
30.5K
$1.26M
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
26.6KNew |
$3.17M - $5.26M
|
26.6K
$1.1M
|
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
22KNew |
$2.62M - $4.35M
|
22K
$911K
|
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
20.2KNew |
$2.41M - $4M
|
20.2K
$838K
|
|
|
Jul 19, 2021
Q2 2021
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
18.9KNew |
$2.26M - $3.75M
|
18.9K
$785K
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
17.7KNew |
$2.11M - $3.49M
|
17.7K
$732K
|
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
BUY
|
- |
15.4KNew |
$1.83M - $3.04M
|
15.4K
$637K
|
|
|
Jul 27, 2021
Q2 2021
|
Wedbush Securities Inc
|
BUY
|
- |
11.6KNew |
$1.38M - $2.29M
|
11.6K
$481K
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.3KNew |
$1.23M - $2.04M
|
10.3K
$428K
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
9.63KNew |
$1.15M - $1.9M
|
9.63K
$399K
|
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
8.75K+ 1166.67% |
$1.04M - $1.73M
|
9.5K
$394K
|
|
|
Aug 03, 2021
Q2 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
6.71KNew |
$801K - $1.33M
|
6.71K
$278K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
3KNew |
$358K - $593K
|
3K
$124K
|
|
|
Aug 10, 2021
Q2 2021
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
- |
721New |
$86.1K - $143K
|
721
$29.9K
|
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
420New |
$50.1K - $83.1K
|
420
$17.4K
|
|
|
Jul 28, 2021
Q2 2021
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
396New |
$47.3K - $78.3K
|
396
$16.4K
|
|
|
Aug 11, 2021
Q2 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
174New |
$20.8K - $34.4K
|
174
$7.21K
|
|
|
Aug 17, 2021
Q2 2021
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
125New |
$14.9K - $24.7K
|
125
$5.18K
|
|
|
Aug 02, 2021
Q2 2021
|
Allworth Financial LP
|
BUY
|
- |
125New |
$14.9K - $24.7K
|
125
$5.18K
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
115New |
$13.7K - $22.7K
|
115
$4.77K
|
|
|
Aug 12, 2021
Q2 2021
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
100New |
$11.9K - $19.8K
|
100
$4.14K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|