Ownership: VIXY

PROSHARES VIX SHORTTERM FUTURES ETF

8.03down-0.19 (-2.3114%)

 as of 4:10:03pm ET 05/05/2021

Ownership Summary

More information
Institutional ETF/ETP Ownership --
Institutional Mutual Fund Ownership --
Mutual Fund Ownership --
Insider Ownership --
Other 100%

Total Outstanding Shares: 40,326,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:
0.00%

Current
Quarter
Previous
Quarter
Institutional Share Purchases 4.2M 1.6M
Institutional Shares Sold 538.5K 1.1M
Net Institutional Shares Purchased 3.7M 571.0K
Change in Ownership +188% +40.82%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Cloudalpha Capital Management Limited/hong Kong 12/31/2020 2.0M $16.4M --
Hamilton Wealth, LLC 03/31/2021 459.8K $3.8M --
Tuttle Tactical Management 03/31/2021 440.0K $3.6M --
AE Wealth Management LLC 03/31/2021 347.2K $2.9M --
Scopus Asset Management, LLC 12/31/2020 338.1K $2.8M --
Morgan Stanley 12/31/2020 328.4K $2.7M --
Laurel Wealth Advisors, Inc. 12/31/2020 242.1K $2.0M --
Bank of America Corporation 12/31/2020 200.0K $1.6M --
Weiss Multi-Strategy Advisers, LLC 12/31/2020 180.9K $1.5M --
SG Americas Securities, LLC 12/31/2020 172.9K $1.4M --

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:0.00%

Current
Quarter
Previous
Quarter
Mutual Fund Share Purchases 253.2K 570.7K
Mutual Fund Shares Sold 424.6K 2.8K
Net Mutual Fund Shares Purchased -171.4K 567.9K
Change in Ownership -29.42% +139%
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Ultimus Managers Tr-Blueprint Growth Fd (i) 02/28/2021 156.7K $1.3M --
Weiss Strategic Interval Fd (i) 12/31/2020 85.8K $705,259.56 --
Collaborative Inv Ser Tr-Trend Aggregation U.S. ETF (i) 12/31/2020 48.9K $402,188.16 --
Collaborative Inv Ser Tr-Trend Aggregation Dividend Stock ETF (i) 12/31/2020 36.2K $297,950.34 --
Collaborative Inv Ser Tr-Trend Aggregation Conservative ETF (i) 12/31/2020 18.2K $149,850.60 --
Collaborative Inv Ser Tr-Trend Aggregation ESG ETF (i) 12/31/2020 17.8K $146,052.96 --
Rational Trend Aggregation VA Fd 12/31/2020 12.5K $102,643.14 --
Collaborative Inv Ser Tr-Tactical Growth Allocation Fd 12/31/2020 8.2K $67,264.26 --
Series Portfolios Tr-Weiss Alternative Balanced Risk Fd (i) 01/31/2021 8.1K $66,762.84 --
Collaborative Inv Ser Tr-Trend Aggregation Aggressive Growth ETF (i) 12/31/2020 7.6K $62,447.34 --
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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