$17.39

-0.17 (-0.97%)

Weekly Expected Move ±6.5%

$16 $17 $18 $19 $20

ETF CBOE · AUM $162.5M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Institutional Ownership — VIXY

Institutional Holders

+12 vs prior quarter

0.0%

Ownership

+0.00pp

28M

Total Invested

New Positions

Increased

Reduced

Closed

0.60

Put/Call Ratio

Ownership Trends

Top Institutional Holders (72 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	Diametric Capital, LP	257,377	4M	+184,149	+251.5%	3Q	SEC ↗
2	UG Investment Advisers Ltd.	195,325	3M	+106,595	+120.1%	3Q	SEC ↗
3	Point72 Asset Management, L.P. NEW	87,500	2M	—	+0.0%	1Q	SEC ↗
4	Arax Advisory Partners NEW	83,332	1M	—	+0.0%	1Q	SEC ↗
5	SMA Capital LLC	82,623	1M	-1,482	-1.8%	3Q	SEC ↗
6	UBS Group AG	70,002	1M	+48,739	+229.2%	7Q	SEC ↗
7	CITADEL ADVISORS LLC NEW	46,549	809K	—	+0.0%	1Q	SEC ↗
8	MORGAN STANLEY	45,330	788K	-42,183	-48.2%	7Q	SEC ↗
9	PRELUDE CAPITAL MANAGEMENT, LLC	44,191	768K	+23,154	+110.1%	3Q	SEC ↗
10	BARCLAYS PLC	43,983	765K	+31,483	+251.9%	7Q	SEC ↗
11	JPMORGAN CHASE & CO	42,569	740K	+9,579	+29.0%	2Q	SEC ↗
12	JANE STREET GROUP, LLC	28,754	500K	-75,686	-72.5%	3Q	SEC ↗
13	West Tower Group, LLC NEW	25,000	435K	—	+0.0%	1Q	SEC ↗
14	SIMPLEX TRADING, LLC	19,194	334K	+1,511	+8.5%	7Q	SEC ↗
15	JAT Capital Mgmt LP NEW	18,202	317K	—	+0.0%	1Q	SEC ↗
16	Verity Asset Management, Inc.	18,197	316K	+8,855	+94.8%	7Q	SEC ↗
17	Stratos Wealth Partners, LTD. NEW	17,943	312K	—	+0.0%	1Q	SEC ↗
18	Arkadios Wealth Advisors	17,500	304K	—	+0.0%	3Q	SEC ↗
19	SUSQUEHANNA INTERNATIONAL GROUP, LLP	16,896	294K	-49,917	-74.7%	7Q	SEC ↗
20	CIBC WORLD MARKET INC. NEW	16,688	290K	—	+0.0%	1Q	SEC ↗
21	FLOW TRADERS U.S. LLC	16,064	279K	-45,598	-73.9%	3Q	SEC ↗
22	Wealthcare Advisory Partners LLC	14,999	261K	+2,968	+24.7%	2Q	SEC ↗
23	Persistent Asset Partners Ltd NEW	14,443	251K	—	+0.0%	1Q	SEC ↗
24	MAI Capital Management NEW	11,845	206K	—	+0.0%	1Q	SEC ↗
25	StoneX Group Inc. NEW	11,774	205K	—	+0.0%	1Q	SEC ↗
26	WEXFORD CAPITAL LP NEW	10,318	179K	—	+0.0%	1Q	SEC ↗
27	DEARBORN PARTNERS LLC	9,300	162K	—	+0.0%	2Q	SEC ↗
28	World Investment Advisors	8,275	144K	—	+0.0%	2Q	SEC ↗
29	GROUP ONE TRADING LLC NEW	8,267	144K	—	+0.0%	1Q	SEC ↗
30	BNP PARIBAS FINANCIAL MARKETS	7,863	137K	+7,815	+16281.2%	7Q	SEC ↗
31	US BANCORP \DE	4,400	77K	+2,000	+83.3%	2Q	SEC ↗
32	DZ BANK AG Deutsche Zentral Genossensc NEW	3,637	63K	—	+0.0%	1Q	SEC ↗
33	Clean Yield Group	3,200	56K	—	+0.0%	4Q	SEC ↗
34	JFS WEALTH ADVISORS, LLC NEW	2,500	43K	—	+0.0%	1Q	SEC ↗
35	OSAIC HOLDINGS, INC.	1,000	17K	+226	+29.2%	2Q	SEC ↗
36	Ashton Thomas Private Wealth, LLC NEW	728	13K	—	+0.0%	1Q	SEC ↗
37	Blue Trust, Inc.	400	7K	—	+0.0%	7Q	SEC ↗
38	First Bancorp, Inc /ME NEW	300	5K	—	+0.0%	1Q	SEC ↗
39	SIGNATUREFD, LLC NEW	250	4K	—	+0.0%	1Q	SEC ↗
40	MERCER GLOBAL ADVISORS INC /ADV NEW	246	4K	—	+0.0%	1Q	SEC ↗
41	Steward Partners Investment Advisory, NEW	200	3K	—	+0.0%	1Q	SEC ↗
42	Maytree Asset Management Ltd	48	1K	—	+0.0%	3Q	SEC ↗
43	Strategic Wealth Partners, Ltd.	30	1K	—	+0.0%	5Q	SEC ↗
44	Kilter Group LLC	23	0K	—	+0.0%	5Q	SEC ↗
45	Allied Private Wealth LLC NEW	9	0K	—	+0.0%	1Q	SEC ↗
46	Independence Bank of Kentucky	3	0K	—	+0.0%	2Q	SEC ↗
47	Key Capital Management, INC	3	0K	—	+0.0%	2Q	SEC ↗
48	Integrated Wealth Concepts LLC NEW	3	0K	—	+0.0%	1Q	SEC ↗
49	Parallel Advisors, LLC	1	0K	—	+0.0%	7Q	SEC ↗
50	Alamea Verwaltungs GmbH	0	0K	-20,000	-100.0%	2Q	SEC ↗

Recent Activity

New Positions (20)

Holder	Shares	Value
Point72 Asset Management, L.P.	87,500	2M
Arax Advisory Partners	83,332	1M
CITADEL ADVISORS LLC	46,549	809K
West Tower Group, LLC	25,000	435K
JAT Capital Mgmt LP	18,202	317K
Stratos Wealth Partners, LTD.	17,943	312K
CIBC WORLD MARKET INC.	16,688	290K
Persistent Asset Partners Ltd	14,443	251K
MAI Capital Management	11,845	206K
StoneX Group Inc.	11,774	205K
WEXFORD CAPITAL LP	10,318	179K
GROUP ONE TRADING LLC	8,267	144K
DZ BANK AG Deutsche Zentral Genosse	3,637	63K
JFS WEALTH ADVISORS, LLC	2,500	43K
Ashton Thomas Private Wealth, LLC	728	13K
First Bancorp, Inc /ME	300	5K
SIGNATUREFD, LLC	250	4K
MERCER GLOBAL ADVISORS INC /ADV	246	4K
Steward Partners Investment Advisor	200	3K
Allied Private Wealth LLC	9	0K

Sold Out (20)

Holder	Prev Shares	Prev Value
Mercuria Capital Strategies, LLC	150,000	3M
GOLDMAN SACHS GROUP INC	50,000	870K
Jump Financial, LLC	49,619	863K
IMC-Chicago, LLC	43,927	764K
DRW Securities, LLC	37,402	650K
ONE PLUS ONE WEALTH MANAGEMENT, LLC	33,447	582K
Gruss & Co., LLC	30,000	522K
Alamea Verwaltungs GmbH	20,000	348K
Integrated Advisors Network LLC	15,000	261K
TWO SIGMA SECURITIES, LLC	11,742	204K
Hudson Bay Capital Management LP	10,647	185K
HRT FINANCIAL LP	9,536	166K
EFG International AG	9,000	157K
CreativeOne Wealth, LLC	8,050	140K
HBW ADVISORY SERVICES LLC	8,006	139K
Schonfeld Strategic Advisors LLC	7,300	127K
EVOKE WEALTH, LLC	5,845	102K
Kestra Advisory Services, LLC	1,833	32K
1248 Management, LLC	300	5K
DV Trading LLC	300	5K

Biggest Increases (12)

Holder	Added	Change %	Total Shares
Diametric Capital, LP	+184,149	+251.5%	257,377
UG Investment Advisers Ltd.	+106,595	+120.1%	195,325
UBS Group AG	+48,739	+229.2%	70,002
BARCLAYS PLC	+31,483	+251.9%	43,983
PRELUDE CAPITAL MANAGEMENT, LLC	+23,154	+110.1%	44,191
JPMORGAN CHASE & CO	+9,579	+29.0%	42,569
Verity Asset Management, Inc.	+8,855	+94.8%	18,197
BNP PARIBAS FINANCIAL MARKETS	+7,815	+16281.2%	7,863
Wealthcare Advisory Partners LLC	+2,968	+24.7%	14,999
US BANCORP \DE	+2,000	+83.3%	4,400
SIMPLEX TRADING, LLC	+1,511	+8.5%	19,194
OSAIC HOLDINGS, INC.	+226	+29.2%	1,000

Biggest Decreases (5)

Holder	Reduced	Change %	Total Shares
JANE STREET GROUP, LLC	-75,686	-72.5%	28,754
SUSQUEHANNA INTERNATIONAL GROUP, LL	-49,917	-74.7%	16,896
FLOW TRADERS U.S. LLC	-45,598	-73.9%	16,064
MORGAN STANLEY	-42,183	-48.2%	45,330
SMA Capital LLC	-1,482	-1.8%	82,623

VIXY Institutional Ownership

Institutional Ownership — VIXY

Ownership Trends

Top Institutional Holders (72 total)

Recent Activity

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