Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 03, 2023
Q4 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
366KNew |
$4.14M - $32.3M
|
366K
$15.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
274K+ 452.55% |
$3.11M - $24.2M
|
335K
$13.9M
|
|
|
Apr 14, 2023
Q4 2022
|
Park Edge Advisors, LLC
Cleveland, OH |
BUY
|
- |
252KNew |
$2.85M - $22.2M
|
252K
$10.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
251KNew |
$2.84M - $22.2M
|
251K
$10.4M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
251KNew |
$2.84M - $22.2M
|
251K
$10.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
240KNew |
$2.72M - $21.2M
|
240K
$9.96M
|
|
|
Feb 03, 2023
Q4 2022
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
235KNew |
$2.66M - $20.8M
|
235K
$9.75M
|
|
|
Feb 09, 2023
Q4 2022
|
Little Harbor Advisors, LLC
|
BUY
|
- |
177KNew |
$2M - $15.6M
|
177K
$7.33M
|
|
|
Jan 20, 2023
Q4 2022
|
Keudell
|
BUY
|
- |
119KNew |
$1.35M - $10.5M
|
119K
$4.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
115KNew |
$1.3M - $10.1M
|
115K
$4.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
108K+ 99.14% |
$1.22M - $9.54M
|
217K
$9M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
99.7KNew |
$1.13M - $8.79M
|
99.7K
$4.13M
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
61.4K+ 338.33% |
$696K - $5.42M
|
79.6K
$3.3M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
58.1KNew |
$658K - $5.13M
|
58.1K
$2.41M
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
54KNew |
$611K - $4.76M
|
54K
$2.24M
|
|
|
Jan 26, 2023
Q4 2022
|
Empowered Funds, LLC
|
BUY
|
- |
51.5KNew |
$583K - $4.55M
|
51.5K
$2.13M
|
|
|
Jul 07, 2023
Q4 2022
|
Fulcrum Equity Management
|
BUY
|
- |
44.3KNew |
$502K - $3.91M
|
44.3K
$1.84M
|
|
|
Jan 10, 2023
Q4 2022
|
Fulcrum Equity Management
|
BUY
|
- |
44.3KNew |
$502K - $3.91M
|
44.3K
$1.84M
|
|
|
Feb 14, 2023
Q4 2022
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
37.3KNew |
$422K - $3.29M
|
37.3K
$1.54M
|
|
|
Feb 16, 2023
Q4 2022
|
Alpha Financial Partners, LLC
Lexington, KY |
BUY
|
- |
34.7KNew |
$393K - $3.06M
|
34.7K
$1.44M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
34.3K+ 74.43% |
$388K - $3.03M
|
80.4K
$3.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
32.1K+ 11.78% |
$364K - $2.83M
|
305K
$12.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
19.6KNew |
$222K - $1.73M
|
19.6K
$812K
|
|
|
Jan 30, 2023
Q4 2022
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
14.3KNew |
$162K - $1.26M
|
14.3K
$593K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
14.3K+ 4766.67% |
$162K - $1.26M
|
14.6K
$605K
|
|
|
Feb 14, 2023
Q4 2022
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
13.7KNew |
$155K - $1.21M
|
13.7K
$569K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
11.3K+ 52.35% |
$128K - $996K
|
32.9K
$1.36M
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
10.5KNew |
$119K - $927K
|
10.5K
$435K
|
|
|
May 19, 2023
Q4 2022
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
10.5KNew |
$119K - $927K
|
10.5K
$435K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
6.83K+ 48.67% |
$77.3K - $603K
|
20.9K
$865K
|
|
|
Feb 14, 2023
Q4 2022
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
6.64KNew |
$75.1K - $586K
|
6.64K
$275K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
5.54KNew |
$62.7K - $488K
|
5.54K
$229K
|
|
|
Feb 02, 2023
Q4 2022
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
4.45K+ 16.01% |
$50.4K - $393K
|
32.3K
$1.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
4.2K+ 18.38% |
$47.6K - $371K
|
27.1K
$1.12M
|
|
|
Feb 07, 2023
Q4 2022
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
3.4K+ 3.03% |
$38.5K - $300K
|
116K
$4.79M
|
|
|
Jan 19, 2023
Q4 2022
|
Alhambra Investment Partners LLC
|
BUY
|
- |
2.19K+ 18.81% |
$24.8K - $194K
|
13.9K
$574K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1KNew |
$11.3K - $88.3K
|
1K
$41.4K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
500New |
$5.66K - $44.1K
|
500
$20.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
451New |
$5.11K - $39.8K
|
451
$18.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
287New |
$3.25K - $25.3K
|
287
$11.9K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
250+ 8.93% |
$2.83K - $22.1K
|
3.05K
$126K
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
113+ 100.0% |
$1.28K - $9.97K
|
226
$9.37K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-1- 4.17% |
$11.3 - $88.3
|
23
$953
|
|
|
Jan 19, 2023
Q4 2022
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-170- 62.96% |
$1.92K - $15K
|
100
$4.14K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-178- 38.7% |
$2.01K - $15.7K
|
282
$11.7K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.89K- 5.14% |
$44K - $343K
|
71.8K
$2.97M
|
|
|
Feb 10, 2023
Q4 2022
|
Bison Wealth, LLC
|
SELL
|
- |
-10K- 34.85% |
$113K - $883K
|
18.7K
$775K
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-28K- 14.57% |
$317K - $2.48M
|
164K
$6.81M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-32.5K- 15.24% |
$368K - $2.87M
|
181K
$7.5M
|