ProShares VIX Mid-Term Futures ETF (VIXM)

• Market cap: $20.3M
• 1 day: 0.69%
• 5 days: -8.31%
• 1 month: -11.73%
• 3 months: 10.12%
• 6 months: 14.66%
• Year to date: 10.27%
• 1 year: 12.50%
• 5 years: -60.67%
• 10 years: -71.51%
• Sector: Financials
• Industry: Capital Markets

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

13% more funds holding

Funds holding: 16 [Q3] → 18 (+2) [Q4]

15.25% less ownership

Funds ownership: 37.37% [Q3] → 22.12% (-15.25%) [Q4]

43% less capital invested

Capital invested by funds: $13.3M [Q3] → $7.55M (-$5.77M) [Q4]

53% less call options, than puts

Call options by funds: $227K | Put options by funds: $486K

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8