ProShares VIX Mid-Term Futures ETF
VIXM
25 hedge funds and large institutions have $68.5M invested in ProShares VIX Mid-Term Futures ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
37% more call options, than puts
Call options by funds: $6.9M | Put options by funds: $5.04M
29% more capital invested
Capital invested by funds: $53.1M → $68.5M (+$15.3M)
14% more funds holding
Funds holding: 22 → 25 (+3)
8.7% more ownership
Funds ownership: 39.06% → 47.76% (+8.7%)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.52M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$4.14M |
| 3 |
Jane Street
New York
|
+$2.59M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$2.47M |
| 5 |
OLVIG
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$7.18M |
| 2 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$1.42M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$552K |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$313K |
| 5 |
GG
Gofen & Glossberg
Chicago,
Illinois
|
-$269K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$26K | -736 | Closed |
|
27
Osaic Holdings
Scottsdale,
Arizona
| – | -$4K | -127 | Closed |
|
28
Citigroup
New York
| – | -$2K | -50 | Closed |
|
VIXM Hedge Fund Activity: Q3 2022 in Review
25 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Mid-Term Futures ETF (VIXM) for Q3 2022, worth a combined $68.5M — up 29% from $53.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new VIXM positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.52M. The largest seller was Citadel Advisors, cutting an estimated $7.18M.
- 25 institutional investors held ProShares VIX Mid-Term Futures ETF (VIXM) as of Q3 2022, up from 22 in Q2 2022.
- Funds reported $68.5M of ProShares VIX Mid-Term Futures ETF stock for Q3 2022, up 29% quarter-over-quarter.
- 6 funds opened new ProShares VIX Mid-Term Futures ETF positions in Q3 2022 and 3 closed out, a net change of +3 holders.
- The largest ProShares VIX Mid-Term Futures ETF buyer in Q3 2022 was Morgan Stanley, an estimated $7.52M added.
- The largest ProShares VIX Mid-Term Futures ETF seller in Q3 2022 was Citadel Advisors, an estimated $7.18M sold.
Based on aggregated 13F filings for Q3 2022.