Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 03, 2022
Q3 2022
|
Life Pro Asset Management
|
BUY
|
- |
1.68MNew |
$110M - $149M
|
1.68M
$69.6M
|
|
Nov 08, 2022
Q3 2022
|
Imc Chicago, LLC
|
BUY
|
- |
233KNew |
$15.2M - $20.8M
|
233K
$9.67M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
180K+ 355.59% |
$11.8M - $16M
|
231K
$9.56M
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
178K+ 188.8% |
$11.6M - $15.8M
|
273K
$11.3M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
177K+ 74.37% |
$11.6M - $15.8M
|
415K
$17.2M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
177K+ 223.16% |
$11.5M - $15.7M
|
256K
$10.6M
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
176K+ 471.13% |
$11.5M - $15.7M
|
213K
$8.85M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
104K+ 93.46% |
$6.79M - $9.24M
|
215K
$8.92M
|
|
Oct 31, 2022
Q3 2022
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
101KNew |
$6.57M - $8.94M
|
101K
$4.17M
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
100K+ 62.56% |
$6.55M - $8.92M
|
261K
$10.8M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
75.5K+ 38307.61% |
$4.93M - $6.71M
|
75.7K
$3.14M
|
|
Nov 01, 2022
Q3 2022
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
57.3K+ 104.18% |
$3.74M - $5.09M
|
112K
$4.65M
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
56.2K+ 16.33% |
$3.67M - $4.99M
|
400K
$16.6M
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
33.4K+ 19.47% |
$2.18M - $2.97M
|
205K
$8.48M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.9K+ 34.44% |
$1.82M - $2.48M
|
109K
$4.52M
|
|
Nov 14, 2022
Q3 2022
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
26.3KNew |
$1.72M - $2.34M
|
26.3K
$1.09M
|
|
Nov 15, 2022
Q3 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
22.9KNew |
$1.49M - $2.03M
|
22.9K
$947K
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
21.6KNew |
$1.41M - $1.92M
|
21.6K
$894K
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
20.2KNew |
$1.32M - $1.8M
|
20.2K
$837K
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
18.2KNew |
$1.19M - $1.61M
|
18.2K
$753K
|
|
Nov 09, 2022
Q3 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
18KNew |
$1.17M - $1.6M
|
18K
$746K
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
17.4K+ 19.0% |
$1.13M - $1.54M
|
109K
$4.5M
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
17.2K+ 9.54% |
$1.13M - $1.53M
|
198K
$8.21M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14KNew |
$917K - $1.25M
|
14K
$582K
|
|
Nov 10, 2022
Q3 2022
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
12.6KNew |
$823K - $1.12M
|
12.6K
$522K
|
|
Oct 13, 2022
Q3 2022
|
Alhambra Investment Partners LLC
|
BUY
|
- |
11.7KNew |
$761K - $1.04M
|
11.7K
$483K
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
10.3K+ 10.32% |
$672K - $915K
|
110K
$4.56M
|
|
Nov 14, 2022
Q3 2022
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
9.3K+ 50.27% |
$607K - $827K
|
27.8K
$1.15M
|
|
Nov 03, 2022
Q3 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
6.85K+ 50.55% |
$447K - $609K
|
20.4K
$846K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.95K+ 2.42% |
$258K - $351K
|
167K
$6.92M
|
|
Oct 19, 2022
Q3 2022
|
West Branch Capital LLC
|
BUY
|
- |
3.48KNew |
$227K - $309K
|
3.48K
$144K
|
|
Oct 27, 2022
Q3 2022
|
J Arnold Wealth Management CO
Youngstown, OH |
BUY
|
- |
3.4KNew |
$222K - $302K
|
3.4K
$141K
|
|
Oct 31, 2022
Q3 2022
|
Antonetti Capital Management LLC
|
BUY
|
- |
3.35KNew |
$219K - $298K
|
3.35K
$139K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
750New |
$49K - $66.7K
|
750
$31.1K
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
580New |
$37.9K - $51.6K
|
580
$24K
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
500New |
$32.7K - $44.5K
|
500
$20.7K
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
BUY
|
- |
453New |
$29.6K - $40.3K
|
453
$18.8K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
300New |
$19.6K - $26.7K
|
300
$12.4K
|
|
Oct 13, 2022
Q3 2022
|
Dougherty Wealth Advisers LLC
|
BUY
|
- |
235+ 671.43% |
$15.3K - $20.9K
|
270
$11.2K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
138New |
$9.01K - $12.3K
|
138
$5.72K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
135+ 5.07% |
$8.82K - $12K
|
2.8K
$116K
|
|
Nov 01, 2022
Q3 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
69+ 69.0% |
$4.51K - $6.13K
|
169
$7K
|
|
Oct 24, 2022
Q3 2022
|
Trust CO Of Vermont
|
BUY
|
- |
9New |
$588 - $800
|
9
$373
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.37K- 24.11% |
$89.3K - $122K
|
4.31K
$178K
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.1K- 8.54% |
$921K - $1.25M
|
151K
$6.25M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.1K- 8.54% |
$921K - $1.25M
|
151K
$6.25M
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-36.2K- 44.01% |
$2.37M - $3.22M
|
46.1K
$1.91M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-60.2K- 71.94% |
$3.93M - $5.35M
|
23.5K
$973K
|
|
Nov 09, 2022
Q3 2022
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
- |
-160K- 29.09% |
$10.4M - $14.2M
|
390K
$16.2M
|