Purchases and Sales Made in Q2 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 Q2 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 | 
|---|---|---|---|---|---|---|---|
| 
               
                  Aug 12, 2022
                  Q2 2022
                 
               |   
            
              
   
      Hrt Financial LP
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              724KNew | 
            
                                   
                  $54.8M - $78.9M
                 
             |    
            
                                 
                724K
                $24.8M
                
             |               
            |
| 
               
                  Aug 09, 2022
                  Q2 2022
                 
               |   
            
              
   
      Poehling Capital Management, Inc.
       
           
            Madison, WI  | 
            
               BUY                   
             | 
            - | 
              502K+ 104.28% | 
            
                                   
                  $38M - $54.7M
                 
             |    
            
                                 
                983K
                $33.7M
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Susquehanna International Group, LLP
       
           
            Bala Cynwyd, PA  | 
            
               BUY                   
             | 
            - | 
              467K+ 1540.16% | 
            
                                   
                  $35.3M - $50.8M
                 
             |    
            
                                 
                497K
                $17M
                
             |               
            |
| 
               
                  Aug 09, 2022
                  Q2 2022
                 
               |   
            
              
   
      Jump Financial, LLC
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            - | 
              344KNew | 
            
                                   
                  $26M - $37.5M
                 
             |    
            
                                 
                344K
                $11.8M
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Nokomis Capital, L.L.C.
       
           
            Dallas, TX  | 
            
               BUY                   
             | 
            - | 
              243KNew | 
            
                                   
                  $18.4M - $26.4M
                 
             |    
            
                                 
                243K
                $8.31M
                
             |               
            |
| 
               
                  Jul 13, 2022
                  Q2 2022
                 
               |   
            
              
   
      Hamilton Wealth, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              183KNew | 
            
                                   
                  $13.8M - $19.9M
                 
             |    
            
                                 
                183K
                $6.25M
                
             |               
            |
| 
               
                  Aug 03, 2022
                  Q2 2022
                 
               |   
            
              
   
      Ae Wealth Management LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              181KNew | 
            
                                   
                  $13.7M - $19.7M
                 
             |    
            
                                 
                181K
                $6.19M
                
             |               
            |
| 
               
                  Aug 16, 2022
                  Q2 2022
                 
               |   
            
              
   
      Jane Street Group, LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              151K+ 1107.88% | 
            
                                   
                  $11.5M - $16.5M
                 
             |    
            
                                 
                165K
                $5.65M
                
             |               
            |
| 
               
                  Jul 27, 2022
                  Q2 2022
                 
               |   
            
              
   
      Dynamic Advisor Solutions LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              143KNew | 
            
                                   
                  $10.8M - $15.5M
                 
             |    
            
                                 
                143K
                $4.89M
                
             |               
            |
| 
               
                  Aug 12, 2022
                  Q2 2022
                 
               |   
            
              
   
      Cloud Alpha Capital Management Limited
       
           
            Hong Kong, K3  | 
            
               BUY                   
             | 
            - | 
              110K+ 25.0% | 
            
                                   
                  $8.33M - $12M
                 
             |    
            
                                 
                550K
                $18.8M
                
             |               
            |
| 
               
                  Aug 10, 2022
                  Q2 2022
                 
               |   
            
              
   
      Cibc World Market Inc.
       
           
            Toronto, A6  | 
            
               BUY                   
             | 
            - | 
              82.3KNew | 
            
                                   
                  $6.23M - $8.97M
                 
             |    
            
                                 
                82.3K
                $2.82M
                
             |               
            |
| 
               
                  Jul 22, 2022
                  Q2 2022
                 
               |   
            
              
   
      Bell & Brown Wealth Advisors, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              75KNew | 
            
                                   
                  $5.68M - $8.17M
                 
             |    
            
                                 
                75K
                $2.57M
                
             |               
            |
| 
               
                  Aug 12, 2022
                  Q2 2022
                 
               |   
            
              
   
      Kestra Private Wealth Services, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              69.3K+ 67.99% | 
            
                                   
                  $5.25M - $7.55M
                 
             |    
            
                                 
                171K
                $5.87M
                
             |               
            |
| 
               
                  Aug 03, 2022
                  Q2 2022
                 
               |   
            
              
   
      Simplex Trading, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              56.3K+ 774.31% | 
            
                                   
                  $4.26M - $6.13M
                 
             |    
            
                                 
                63.6K
                $2.18M
                
             |               
            |
| 
               
                  Aug 12, 2022
                  Q2 2022
                 
               |   
            
              
   
      Flow Traders U.S. LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              51K+ 126.41% | 
            
                                   
                  $3.86M - $5.56M
                 
             |    
            
                                 
                91.3K
                $3.13M
                
             |               
            |
| 
               
                  Aug 10, 2022
                  Q2 2022
                 
               |   
            
              
   
      Citigroup Inc
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              49.8K+ 5685.71% | 
            
                                   
                  $3.77M - $5.42M
                 
             |    
            
                                 
                50.6K
                $1.73M
                
             |               
            |
| 
               
                  Aug 12, 2022
                  Q2 2022
                 
               |   
            
              
   
      Bank Of America Corp 
       
           
            Charlotte, NC  | 
            
               BUY                   
             | 
            - | 
              49.7KNew | 
            
                                   
                  $3.76M - $5.41M
                 
             |    
            
                                 
                49.7K
                $1.7M
                
             |               
            |
| 
               
                  Sep 06, 2022
                  Q2 2022
                 
               |   
            
              
   
      Ifp Advisors, Inc
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              36K+ 2570.14% | 
            
                                   
                  $2.72M - $3.92M
                 
             |    
            
                                 
                37.4K
                $1.28M
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Wolverine Trading, LLC
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            - | 
              32.1K+ 62.22% | 
            
                                   
                  $2.43M - $3.5M
                 
             |    
            
                                 
                83.7K
                $2.87M
                
             |               
            |
| 
               
                  Jul 22, 2022
                  Q2 2022
                 
               |   
            
              
   
      Bison Wealth, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              28.7KNew | 
            
                                   
                  $2.17M - $3.13M
                 
             |    
            
                                 
                28.7K
                $983K
                
             |               
            |
| 
               
                  Aug 10, 2022
                  Q2 2022
                 
               |   
            
              
   
      High Tower Advisors, LLC
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            - | 
              27.3K+ 12.92% | 
            
                                   
                  $2.06M - $2.97M
                 
             |    
            
                                 
                238K
                $8.17M
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Diametric Capital, LP
       
           
            Boston, MA  | 
            
               BUY                   
             | 
            - | 
              24.9K+ 18.35% | 
            
                                   
                  $1.88M - $2.71M
                 
             |    
            
                                 
                160K
                $5.5M
                
             |               
            |
| 
               
                  Aug 09, 2022
                  Q2 2022
                 
               |   
            
              
   
      Ironsides Asset Advisors, LLC
       
           
            Rocky Mount, NC  | 
            
               BUY                   
             | 
            - | 
              22.4KNew | 
            
                                   
                  $1.69M - $2.44M
                 
             |    
            
                                 
                22.4K
                $767K
                
             |               
            |
| 
               
                  Aug 12, 2022
                  Q2 2022
                 
               |   
            
              
   
      Intellectus Partners, LLC
       
           
            San Francisco, CA  | 
            
               BUY                   
             | 
            - | 
              18.5KNew | 
            
                                   
                  $1.4M - $2.02M
                 
             |    
            
                                 
                18.5K
                $634K
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Mutual Advisors, LLC
       
           
            Casper, WY  | 
            
               BUY                   
             | 
            - | 
              13.6KNew | 
            
                                   
                  $1.03M - $1.48M
                 
             |    
            
                                 
                13.6K
                $464K
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Verition Fund Management LLC
       
           
            Greenwich, CT  | 
            
               BUY                   
             | 
            - | 
              10.9KNew | 
            
                                   
                  $825K - $1.19M
                 
             |    
            
                                 
                10.9K
                $374K
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Prelude Capital Management, LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              6.57K+ 7.05% | 
            
                                   
                  $498K - $716K
                 
             |    
            
                                 
                99.8K
                $3.42M
                
             |               
            |
| 
               
                  Jul 26, 2022
                  Q2 2022
                 
               |   
            
              
   
      Woodward Diversified Capital, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              5K+ 10.0% | 
            
                                   
                  $379K - $545K
                 
             |    
            
                                 
                55K
                $1.88M
                
             |               
            |
| 
               
                  Aug 12, 2022
                  Q2 2022
                 
               |   
            
              
   
      Rockefeller Capital Management L.P.
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              2.67KNew | 
            
                                   
                  $202K - $290K
                 
             |    
            
                                 
                2.67K
                $91.3K
                
             |               
            |
| 
               
                  Jul 28, 2022
                  Q2 2022
                 
               |   
            
              
   
      Cwm, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              460New | 
            
                                   
                  $34.8K - $50.1K
                 
             |    
            
                                 
                460
                $15.8K
                
             |               
            |
| 
               
                  Aug 01, 2022
                  Q2 2022
                 
               |   
            
              
   
      Parallel Advisors, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              24New | 
            
                                   
                  $1.82K - $2.61K
                 
             |    
            
                                 
                24
                $822
                
             |               
            |
| 
               
                  Aug 09, 2022
                  Q2 2022
                 
               |   
            
              
   
      Concourse Financial Group Securities, Inc.
       
           
            Birmingham, AL  | 
            
               BUY                   
             | 
            - | 
              0New | 
            
                                   
                  $0 - $0
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Heritage Wealth Management, LLC
       
           
            Phoenix, AZ  | 
            
               SELL                   
             | 
            - | 
              -27- 19.29% | 
            
                                   
                  $2.04K - $2.94K
                 
             |    
            
                                 
                113
                $3.87K
                
             |               
            |
| 
               
                  Aug 10, 2022
                  Q2 2022
                 
               |   
            
              
   
      Advisor Group Holdings, Inc.
       
           
            Phoenix, AZ  | 
            
               SELL                   
             | 
            - | 
              -61Closed | 
            
                                   
                  $4.62K - $6.65K
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Jul 19, 2022
                  Q2 2022
                 
               |   
            
              
   
      Dougherty Wealth Advisers LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -80- 69.57% | 
            
                                   
                  $6.06K - $8.72K
                 
             |    
            
                                 
                35
                $1.2K
                
             |               
            |
| 
               
                  Aug 11, 2022
                  Q2 2022
                 
               |   
            
              
   
      Jpmorgan Chase & CO
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -152- 2.61% | 
            
                                   
                  $11.5K - $16.6K
                 
             |    
            
                                 
                5.67K
                $194K
                
             |               
            |
| 
               
                  Jul 18, 2022
                  Q2 2022
                 
               |   
            
              
   
      Money Concepts Capital Corp
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -825Closed | 
            
                                   
                  $62.5K - $89.9K
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Wealth Quarterback LLC
       
           
            Toms River, NJ  | 
            
               SELL                   
             | 
            - | 
              -1.05KClosed | 
            
                                   
                  $79.5K - $114K
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Aug 16, 2022
                  Q2 2022
                 
               |   
            
              
   
      Fortitude Advisory Group L.L.C.
       
           
            Gig Harbor, WA  | 
            
               SELL                   
             | 
            - | 
              -1.4KClosed | 
            
                                   
                  $106K - $153K
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Aug 10, 2022
                  Q2 2022
                 
               |   
            
              
   
      Ubs Group Ag
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -1.82K- 90.24% | 
            
                                   
                  $138K - $198K
                 
             |    
            
                                 
                197
                $6.75K
                
             |               
            |
| 
               
                  Jul 21, 2022
                  Q2 2022
                 
               |   
            
              
   
      Amplius Wealth Advisors, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -12.1KClosed | 
            
                                   
                  $917K - $1.32M
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Bluefin Capital Management, LLC
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -14.7KClosed | 
            
                                   
                  $1.11M - $1.6M
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Two Sigma Securities, LLC
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -28.8KClosed | 
            
                                   
                  $2.18M - $3.14M
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Aug 11, 2022
                  Q2 2022
                 
               |   
            
              
   
      Insight Advisors, LLC
       
           
            Newtown, PA  | 
            
               SELL                   
             | 
            - | 
              -29.5KClosed | 
            
                                   
                  $2.23M - $3.21M
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Morgan Stanley
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -30.6K- 27.4% | 
            
                                   
                  $2.32M - $3.34M
                 
             |    
            
                                 
                81.1K
                $2.78M
                
             |               
            |
| 
               
                  Oct 27, 2022
                  Q2 2022
                 
               |   
            
              
   
      Morgan Stanley
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -30.6K- 27.4% | 
            
                                   
                  $2.32M - $3.34M
                 
             |    
            
                                 
                81.1K
                $2.78M
                
             |               
            |
| 
               
                  Jul 27, 2022
                  Q2 2022
                 
               |   
            
              
   
      Clear Creek Financial Management, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -35.2KClosed | 
            
                                   
                  $2.66M - $3.83M
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Aug 12, 2022
                  Q2 2022
                 
               |   
            
              
   
      Ifp Advisors, Inc
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -36K- 96.25% | 
            
                                   
                  $2.72M - $3.92M
                 
             |    
            
                                 
                1.4K
                $48K
                
             |               
            |
| 
               
                  Aug 03, 2022
                  Q2 2022
                 
               |   
            
              
   
      Envestnet Asset Management Inc
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -36.8K- 53.9% | 
            
                                   
                  $2.78M - $4.01M
                 
             |    
            
                                 
                31.4K
                $1.08M
                
             |               
            |
| 
               
                  Aug 12, 2022
                  Q2 2022
                 
               |   
            
              
   
      Integrated Advisors Network LLC
       
           
            Palos Verdes Estates, CA  | 
            
               SELL                   
             | 
            - | 
              -51.1KClosed | 
            
                                   
                  $3.87M - $5.57M
                 
             |    
            
                                 
                0
                $0
                
             |