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 10, 2022
Q3 2022
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
12.6KNew |
$823K - $1.12M
|
12.6K
$597K
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
20.2KNew |
$1.32M - $1.8M
|
20.2K
$956K
|
|
Nov 09, 2022
Q3 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
18KNew |
$1.17M - $1.6M
|
18K
$851K
|
|
Nov 09, 2022
Q3 2022
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
- |
-160K- 29.09% |
$10.4M - $14.2M
|
390K
$18.5M
|
|
Nov 08, 2022
Q3 2022
|
Imc Chicago, LLC
|
BUY
|
- |
233KNew |
$15.2M - $20.8M
|
233K
$11M
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
BUY
|
- |
453New |
$29.6K - $40.3K
|
453
$21.4K
|
|
Oct 31, 2022
Q3 2022
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
101KNew |
$6.57M - $8.94M
|
101K
$4.76M
|
|
Oct 24, 2022
Q3 2022
|
Trust CO Of Vermont
|
BUY
|
- |
9New |
$588 - $800
|
9
$426
|
|
Oct 19, 2022
Q3 2022
|
West Branch Capital LLC
|
BUY
|
- |
3.48KNew |
$227K - $309K
|
3.48K
$165K
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-1.4KClosed |
$106K - $153K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10.9KNew |
$825K - $1.19M
|
10.9K
$516K
|
|
Aug 15, 2022
Q2 2022
|
Tairen Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-258KClosed |
$19.6M - $28.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
PUT |
-400K- 80.0% |
$30.3M - $43.6M
|
100K
$4.73M
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-1.05KClosed |
$79.5K - $114K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-115KClosed |
$8.7M - $12.5M
|
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
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-78.6KClosed |
$5.95M - $8.56M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
- |
243KNew |
$18.4M - $26.4M
|
243K
$11.5M
|
|
Aug 15, 2022
Q2 2022
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-184KClosed |
$13.9M - $20M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-315KClosed |
$23.8M - $34.3M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-51.1KClosed |
$3.87M - $5.57M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
150KNew |
$11.4M - $16.3M
|
150K
$7.1M
|
|
Aug 11, 2022
Q2 2022
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-29.5KClosed |
$2.23M - $3.21M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
997+ 33233.33% |
$75.5K - $109K
|
1K
$47.3K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
PUT |
50KNew |
$3.79M - $5.45M
|
50K
$2.37M
|
|
Aug 09, 2022
Q2 2022
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
BUY
|
- |
22.4KNew |
$1.69M - $2.44M
|
22.4K
$1.06M
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-81KClosed |
$6.13M - $8.82M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-36.8K- 53.9% |
$2.78M - $4.01M
|
31.4K
$1.49M
|
|
Jul 27, 2022
Q2 2022
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-35.2KClosed |
$2.66M - $3.83M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Bell & Brown Wealth Advisors, LLC
|
BUY
|
- |
75KNew |
$5.68M - $8.17M
|
75K
$3.55M
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-57.2K- 40.85% |
$4.33M - $6.23M
|
82.8K
$3.92M
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-825Closed |
$62.5K - $89.9K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Hamilton Wealth, LLC
|
BUY
|
- |
183KNew |
$13.8M - $19.9M
|
183K
$8.64M
|
|
Q1 2022 | |||||||
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
243KNew |
$17.5M - $28.2M
|
243K
$11.5M
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
16.9KNew |
$1.22M - $1.96M
|
16.9K
$797K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-162Closed |
$11.7K - $18.8K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
125New |
$9.01K - $14.5K
|
125
$5.92K
|
|
May 13, 2022
Q1 2022
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
CALL |
-50KClosed |
$3.6M - $5.81M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
- |
-721Closed |
$52K - $83.8K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-45.5KClosed |
$3.28M - $5.29M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
30.1KNew |
$2.17M - $3.49M
|
30.1K
$1.42M
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-140KClosed |
$10.1M - $16.2M
|
0
$0
|
|
May 03, 2022
Q1 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-20Closed |
$1.44K - $2.32K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-74.7KClosed |
$5.39M - $8.68M
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-21.6KClosed |
$1.56M - $2.51M
|
0
$0
|
|
Q4 2021 | |||||||
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
35KNew |
$2.65M - $4.01M
|
35K
$1.66M
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-5Closed |
$379 - $572
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-24.7KClosed |
$1.87M - $2.83M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
2New |
$152 - $229
|
2
$94.6
|
|
Feb 02, 2022
Q4 2021
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-396Closed |
$30K - $45.3K
|
0
$0
|