Latest Institutional Transactions on Proshares Tr Ii Vix Short Term (VIXY)
This table provides information on the latest institutional transactions involving Proshares Tr Ii Vix Short Term (VIXY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
10.5KNew |
$209K - $279K
|
10.5K
$473K
|
|
|
Nov 14, 2023
Q3 2023
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-1.1K- 3.76% |
$21.9K - $29.1K
|
28.1K
$1.27M
|
|
| Q2 2023 | |||||||
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-820Closed |
$4.31K - $21.8K
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
120K+ 441.99% |
$631K - $3.19M
|
147K
$6.64M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-120K- 49.41% |
$628K - $3.18M
|
122K
$5.52M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1New |
$5.25 - $26.6
|
1
$45
|
|
| Q1 2023 | |||||||
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
205KNew |
$1.78M - $2.32M
|
205K
$9.24M
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
23New |
$199 - $261
|
23
$1.04K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-100- 0.04% |
$867 - $1.13K
|
251K
$11.3M
|
|
|
Apr 26, 2024
Q1 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
100New |
$867 - $1.13K
|
100
$4.5K
|
|
|
May 24, 2023
Q1 2023
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
8.32K+ 30.74% |
$72.1K - $94.3K
|
35.4K
$1.59M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-83.5K- 30.53% |
$724K - $946K
|
190K
$8.56M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-168K- 50.04% |
$1.45M - $1.9M
|
167K
$7.54M
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-99.6K- 45.85% |
$863K - $1.13M
|
118K
$5.3M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
18KNew |
$156K - $204K
|
18K
$811K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
14.4K+ 67.79% |
$125K - $163K
|
35.6K
$1.6M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.65K+ 330.0% |
$14.3K - $18.7K
|
2.15K
$96.8K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
32.9KNew |
$285K - $372K
|
32.9K
$1.48M
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-95K- 31.17% |
$824K - $1.08M
|
210K
$9.45M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-16.4K- 42.16% |
$142K - $186K
|
22.5K
$1.01M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-67.4K- 86.88% |
$585K - $764K
|
10.2K
$459K
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-57.1K- 49.65% |
$495K - $647K
|
57.9K
$2.61M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-101K- 68.31% |
$875K - $1.14M
|
46.8K
$2.11M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-85.7K- 90.6% |
$743K - $971K
|
8.89K
$400K
|
|
|
May 15, 2023
Q1 2023
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
188KNew |
$1.63M - $2.13M
|
188K
$8.47M
|
|
|
May 12, 2023
Q1 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-179- 39.69% |
$1.55K - $2.03K
|
272
$12.3K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.76K- 14.47% |
$41.2K - $53.9K
|
28.1K
$1.27M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-30.5K- 42.47% |
$264K - $345K
|
41.3K
$1.86M
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
6.87K+ 8.55% |
$59.6K - $77.9K
|
87.3K
$3.93M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
43.1K+ 17.94% |
$374K - $489K
|
284K
$12.8M
|
|
|
May 12, 2023
Q1 2023
|
Horizon Kinetics Asset Management LLC
|
BUY
|
CALL |
52.2K+ 117.3% |
$453K - $591K
|
96.7K
$4.36M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-671- 0.77% |
$5.82K - $7.6K
|
86.8K
$3.91M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1KNew |
$8.67K - $11.3K
|
1K
$45K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
925+ 4.61% |
$8.02K - $10.5K
|
21K
$946K
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
17.9KNew |
$155K - $203K
|
17.9K
$806K
|
|
|
May 11, 2023
Q1 2023
|
Gruss & Co., LLC
|
BUY
|
- |
70KNew |
$607K - $793K
|
70K
$3.15M
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
48.8K+ 81.9% |
$423K - $553K
|
108K
$4.89M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-39.4K- 98.44% |
$341K - $446K
|
625
$28.2K
|
|
|
May 10, 2023
Q1 2023
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
12.8K+ 122.08% |
$111K - $145K
|
23.3K
$1.05M
|
|
|
May 10, 2023
Q1 2023
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-6K- 17.29% |
$52K - $68K
|
28.7K
$1.29M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
46.4K+ 58.29% |
$402K - $526K
|
126K
$5.68M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
63.9K+ 73.4% |
$554K - $724K
|
151K
$6.8M
|
|
|
May 08, 2023
Q1 2023
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
534KNew |
$4.63M - $6.05M
|
534K
$24M
|
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
53.5KNew |
$464K - $606K
|
53.5K
$2.41M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-300- 30.0% |
$2.6K - $3.4K
|
700
$31.5K
|
|
|
May 04, 2023
Q1 2023
|
Larson Financial Group LLC
|
BUY
|
- |
6.05KNew |
$52.4K - $68.5K
|
6.05K
$272K
|
|
|
May 04, 2023
Q1 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-250- 0.78% |
$2.17K - $2.83K
|
32K
$1.44M
|
|
|
May 04, 2023
Q1 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
526New |
$4.56K - $5.96K
|
526
$23.7K
|
|
|
May 03, 2023
Q1 2023
|
Aveo Capital Partners, LLC
|
BUY
|
- |
12.3KNew |
$107K - $140K
|
12.3K
$555K
|
|