Ticker: VIXY CUSIP: 74347Y730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Diametric Capital, LP | 128,341 | $3,291 |
| Gruss & Co., LLC | 15,000 | $385 |
| UG Investment Advisers Ltd. | 103,016 | $2,641 |
| Alamea Verwaltungs GmbH | 20,000 | $534 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 26,055 | $668 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,995 | $667 |
| DRW Securities, LLC | 33,814 | $867 |
| Integrated Advisors Network LLC | 15,000 | $385 |
| FLOW TRADERS U.S. LLC | 40,931 | $1 |
| Schonfeld Strategic Advisors LLC | 66,445 | $1,704 |
| Arkadios Wealth Advisors | 17,500 | $449 |
| JANE STREET GROUP, LLC | 195,633 | $5,016 |
| BARCLAYS PLC | 12,500 | $321 |
| 1248 Management, LLC | 300 | $8 |
| Kestra Advisory Services, LLC | 1,833 | $47 |
| AnglePoint Asset Management Ltd | 48 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Jump Financial, LLC | 14,449 | 47,823 | +33,374 (+231.0%) |
| Verity Asset Management, Inc. | 14,237 | 15,353 | +1,116 (+7.8%) |
| WFA of San Diego, LLC | 175 | 1,002 | +827 (+472.6%) |
| TWO SIGMA SECURITIES, LLC | 9,020 | 11,742 | +2,722 (+30.2%) |
| CIBC Private Wealth Group, LLC | 70 | 7,726 | +7,656 (+10937.1%) |
| GROUP ONE TRADING, L.P. | 2,101 | 3,854 | +1,753 (+83.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Point72 Asset Management, L.P. | 72,000 | 50,000 | -22,000 (-30.6%) |
| BNP PARIBAS ARBITRAGE, SA | 26,145 | 56 | -26,089 (-99.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,530 | 15,773 | -21,757 (-58.0%) |
| UBS Group AG | 77,478 | 58,560 | -18,918 (-24.4%) |
| MORGAN STANLEY | 62,612 | 48,367 | -14,245 (-22.8%) |
| Hudson Bay Capital Management LP | 15,000 | 10,647 | -4,353 (-29.0%) |
| SIMPLEX TRADING, LLC | 4,924 | 274 | -4,650 (-94.4%) |
| Tower Research Capital LLC (TRC) | 474 | 63 | -411 (-86.7%) |
| Federation des caisses Desjardins du Quebec | 320 | 240 | -80 (-25.0%) |
| Kilter Group LLC | 31 | 23 | -8 (-25.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Canal Insurance CO | 160,000 | $5 |
| EHP Funds Inc. | 20,000 | $646 |
| Avos Capital Management, LLC | 15,075 | $487 |
| FNY Investment Advisers, LLC | 34,500 | $1 |
| Quadrature Capital Ltd | 119,876 | $3,862 |
| BOURGEON CAPITAL MANAGEMENT LLC | 7,500 | $242 |
| CANTOR FITZGERALD, L. P. | 43,959 | $1,420 |
| OPPENHEIMER & CO INC | 20,074 | $648 |
| XTX Topco Ltd | 8,287 | $268 |
| EVOKE WEALTH, LLC | 8,530 | $276 |
| World Investment Advisors | 6,275 | $203 |
| SRS Capital Advisors, Inc. | 5,680 | $183 |
| Belvedere Trading LLC | 11,053 | $357 |
| Cetera Investment Advisers | 7,175 | $232 |
| OSAIC HOLDINGS, INC. | 3,250 | $115 |
| NATIONAL BANK OF CANADA /FI/ | 1,100 | $34 |
| Financial Management Professionals, Inc. | 80 | $3 |