Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-57.2K- 40.85% |
$4.33M - $6.23M
|
82.8K
$1.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-63.2K- 27.95% |
$4.79M - $6.89M
|
163K
$2.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-78.6KClosed |
$5.95M - $8.56M
|
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
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-115KClosed |
$8.7M - $12.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-130K- 95.51% |
$9.81M - $14.1M
|
6.09K
$77.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-184KClosed |
$13.9M - $20M
|
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
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-315KClosed |
$23.8M - $34.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-341K- 78.31% |
$25.8M - $37.1M
|
94.4K
$1.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-1.58MClosed |
$119M - $172M
|
0
$0
|