Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
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 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
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-73.3K- 48.56% |
$829K - $6.47M
|
77.6K
$987K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-79.9K- 47.86% |
$904K - $7.05M
|
87K
$1.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-88.8K- 80.73% |
$1.01M - $7.84M
|
21.2K
$270K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-117K- 57.26% |
$1.33M - $10.3M
|
87.5K
$1.11M
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-140K- 35.03% |
$1.59M - $12.4M
|
260K
$3.31M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-161K- 63.03% |
$1.83M - $14.2M
|
94.6K
$1.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-191K- 82.66% |
$2.16M - $16.8M
|
40K
$509K
|
|
|
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-201K- 77.13% |
$2.28M - $17.8M
|
59.6K
$759K
|
|
|
Feb 10, 2023
Q4 2022
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-224K- 38.67% |
$2.54M - $19.8M
|
356K
$4.53M
|
|
|
Feb 15, 2023
Q4 2022
|
Life Pro Asset Management
|
SELL
|
- |
-1.59M- 94.75% |
$18M - $140M
|
88.1K
$1.12M
|