Purchases and Sales Made in Q1 2023 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 Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-100- 0.04% |
$867 - $1.13K
|
251K
$3.19M
|
|
|
May 12, 2023
Q1 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-179- 39.69% |
$1.55K - $2.03K
|
272
$3.46K
|
|
|
May 04, 2023
Q1 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-250- 0.78% |
$2.17K - $2.83K
|
32K
$407K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-300- 30.0% |
$2.6K - $3.4K
|
700
$8.9K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-671- 0.77% |
$5.82K - $7.6K
|
86.8K
$1.1M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.76K- 14.47% |
$41.2K - $53.9K
|
28.1K
$357K
|
|
|
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
|
Ubs Group Ag
|
SELL
|
- |
-30.5K- 42.47% |
$264K - $345K
|
41.3K
$525K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-39.4K- 98.44% |
$341K - $446K
|
625
$7.95K
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-49.9K- 50.05% |
$432K - $565K
|
49.8K
$633K
|
|
|
Apr 18, 2023
Q1 2023
|
Keudell
|
SELL
|
- |
-49.9K- 42.02% |
$433K - $566K
|
68.9K
$877K
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-54.8K- 21.06% |
$475K - $620K
|
205K
$2.61M
|
|
|
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
|
|
|
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
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-85.7K- 90.6% |
$743K - $971K
|
8.89K
$113K
|
|
|
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
|
Morgan Stanley
New York, NY |
SELL
|
- |
-99.6K- 45.85% |
$863K - $1.13M
|
118K
$1.5M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-168K- 50.04% |
$1.45M - $1.9M
|
167K
$2.13M
|
|
|
Apr 21, 2023
Q1 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-220K- 93.48% |
$1.91M - $2.49M
|
15.4K
$195K
|