ProShares VIX Mid-Term Futures ETF
VIXM
22 hedge funds and large institutions have $103M invested in ProShares VIX Mid-Term Futures ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 4 closing their positions.
267% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 3
112% more call options, than puts
Call options by funds: $2.29M | Put options by funds: $1.08M
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
40% more capital invested
Capital invested by funds: $73.1M → $103M (+$29.4M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more funds holding
Funds holding: 20 → 22 (+2)
1.07% more ownership
Funds ownership: 80.09% → 81.16% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.35M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$7.41M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$2.83M |
| 4 |
GG
Gofen & Glossberg
Chicago,
Illinois
|
+$1.1M |
| 5 |
LAS
Lloyd Advisory Services
Suwanee,
Georgia
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.27M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$336K |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$333K |
| 4 |
Jane Street
New York
|
-$241K |
| 5 |
JP Morgan Chase
New York
|
-$102K |
VIXM Hedge Fund Activity: Q3 2021 in Review
22 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Mid-Term Futures ETF (VIXM) for Q3 2021, worth a combined $103M — up 40% from $73.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new VIXM positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 3 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.35M. The largest seller was Susquehanna International Group, cutting an estimated $1.27M.
- 22 institutional investors held ProShares VIX Mid-Term Futures ETF (VIXM) as of Q3 2021, up from 20 in Q2 2021.
- Funds reported $103M of ProShares VIX Mid-Term Futures ETF stock for Q3 2021, up 40% quarter-over-quarter.
- 6 funds opened new ProShares VIX Mid-Term Futures ETF positions in Q3 2021 and 4 closed out, a net change of +2 holders.
- The largest ProShares VIX Mid-Term Futures ETF buyer in Q3 2021 was Morgan Stanley, an estimated $9.35M added.
- The largest ProShares VIX Mid-Term Futures ETF seller in Q3 2021 was Susquehanna International Group, an estimated $1.27M sold.
Based on aggregated 13F filings for Q3 2021.