Latest Institutional Sells of Proshares Tr Ii Vix Short Term (VIXY)
This list provides information on the latest institutional transactions involving Proshares Tr Ii Vix Short Term (VIXY) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-1.1K- 3.76% |
$21.9K - $29.1K
|
28.1K
$357K
|
|
Q2 2023 | |||||||
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-120K- 49.41% |
$628K - $3.18M
|
122K
$1.56M
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-820Closed |
$4.31K - $21.8K
|
0
$0
|
|
Q1 2023 | |||||||
Apr 21, 2023
Q1 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-220K- 93.48% |
$1.91M - $2.49M
|
15.4K
$195K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-168K- 50.04% |
$1.45M - $1.9M
|
167K
$2.13M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-101K- 68.31% |
$875K - $1.14M
|
46.8K
$595K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-99.6K- 45.85% |
$863K - $1.13M
|
118K
$1.5M
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-95K- 31.17% |
$824K - $1.08M
|
210K
$2.67M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-85.7K- 90.6% |
$743K - $971K
|
8.89K
$113K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-83.5K- 30.53% |
$724K - $946K
|
190K
$2.42M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-67.4K- 86.88% |
$585K - $764K
|
10.2K
$130K
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-57.1K- 49.65% |
$495K - $647K
|
57.9K
$736K
|
|
Apr 18, 2023
Q1 2023
|
Keudell
|
SELL
|
- |
-49.9K- 42.02% |
$433K - $566K
|
68.9K
$877K
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-49.9K- 50.05% |
$432K - $565K
|
49.8K
$633K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-39.4K- 98.44% |
$341K - $446K
|
625
$7.95K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-30.5K- 42.47% |
$264K - $345K
|
41.3K
$525K
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-16.4K- 42.16% |
$142K - $186K
|
22.5K
$286K
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-13.9K- 87.97% |
$121K - $157K
|
1.9K
$24.2K
|
|
May 10, 2023
Q1 2023
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-6K- 17.29% |
$52K - $68K
|
28.7K
$365K
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.76K- 14.47% |
$41.2K - $53.9K
|
28.1K
$357K
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-671- 0.77% |
$5.82K - $7.6K
|
86.8K
$1.1M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-300- 30.0% |
$2.6K - $3.4K
|
700
$8.9K
|
|
May 04, 2023
Q1 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-250- 0.78% |
$2.17K - $2.83K
|
32K
$407K
|
|
May 12, 2023
Q1 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-179- 39.69% |
$1.55K - $2.03K
|
272
$3.46K
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-100- 0.04% |
$867 - $1.13K
|
251K
$3.19M
|
|
Apr 14, 2023
Q1 2023
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-30- 30.0% |
$260 - $340
|
70
$890
|
|
Q4 2022 | |||||||
Feb 15, 2023
Q4 2022
|
Life Pro Asset Management
|
SELL
|
- |
-1.59M- 94.75% |
$18M - $140M
|
88.1K
$1.12M
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-46.4K- 11.16% |
$525K - $4.09M
|
369K
$4.7M
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-38.8K- 35.66% |
$439K - $3.42M
|
69.9K
$889K
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-28K- 14.57% |
$317K - $2.48M
|
164K
$2.09M
|
|
Feb 10, 2023
Q4 2022
|
Bison Wealth, LLC
|
SELL
|
- |
-10K- 34.85% |
$113K - $883K
|
18.7K
$238K
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-178- 38.7% |
$2.01K - $15.7K
|
282
$3.59K
|
|
Q3 2022 | |||||||
Nov 09, 2022
Q3 2022
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
- |
-160K- 29.09% |
$10.4M - $14.2M
|
390K
$4.96M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.37K- 24.11% |
$89.3K - $122K
|
4.31K
$54.8K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
PUT |
-400K- 80.0% |
$30.3M - $43.6M
|
100K
$1.27M
|
|
Aug 15, 2022
Q2 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-315KClosed |
$23.8M - $34.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tairen Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-258KClosed |
$19.6M - $28.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-184KClosed |
$13.9M - $20M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-115KClosed |
$8.7M - $12.5M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-81KClosed |
$6.13M - $8.82M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-78.6KClosed |
$5.95M - $8.56M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-57.2K- 40.85% |
$4.33M - $6.23M
|
82.8K
$1.05M
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-51.1KClosed |
$3.87M - $5.57M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-36.8K- 53.9% |
$2.78M - $4.01M
|
31.4K
$400K
|
|
Jul 27, 2022
Q2 2022
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-35.2KClosed |
$2.66M - $3.83M
|
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
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-14.7KClosed |
$1.11M - $1.6M
|
0
$0
|
|
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
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-1.05KClosed |
$79.5K - $114K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-825Closed |
$62.5K - $89.9K
|
0
$0
|