ProShares VIX Mid-Term Futures ETF
VIXM
26 hedge funds and large institutions have $54.3M invested in ProShares VIX Mid-Term Futures ETF in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 8 closing their positions.
17.04% more ownership
Funds ownership: 47.76% → 64.8% (+17%)
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
4% more funds holding
Funds holding: 25 → 26 (+1)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
21% less capital invested
Capital invested by funds: $68.5M → $54.3M (-$14.2M)
40% less call options, than puts
Call options by funds: $2.38M | Put options by funds: $3.99M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$3.4M |
| 2 |
SC
Sepio Capital
Salt Lake City,
Utah
|
+$1.94M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$1.3M |
| 4 |
OLVIG
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
|
+$955K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$941K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$4.37M |
| 2 |
ICM
Infini Capital Management
Central,
Hong Kong
|
-$4.05M |
| 3 |
Morgan Stanley
New York
|
-$3.6M |
| 4 |
Jane Street
New York
|
-$2.74M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
26
Belpointe Asset Management
Reno,
Nevada
| $1.85K | +$1.99K | +61 | New |
|
|
27
IMC Chicago
Chicago,
Illinois
| – | -$4.37M | -122,998 | Closed |
|
|
ICM
28
Infini Capital Management
Central,
Hong Kong
| – | -$4.05M | -114,000 | Closed |
|
|
29
Jane Street
New York
| – | -$2.74M | -77,072 | Closed |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$1.13M | -31,911 | Closed |
|
|
KAS
31
Kestra Advisory Services
Austin,
Texas
| – | -$501K | -14,108 | Closed |
|
|
CW
32
CreativeOne Wealth
Overland Park,
Kansas
| – | -$206K | -5,802 | Closed |
|
33
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$28K | -777 | Closed |
|
|
SPIA
34
Steward Partners Investment Advisory
New York
| – | -$17K | -492 | Closed |
|
VIXM Hedge Fund Activity: Q4 2022 in Review
26 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Mid-Term Futures ETF (VIXM) for Q4 2022, worth a combined $54.3M — down 21% from $68.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new VIXM positions and 8 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Trek Financial, opening a new position worth an estimated $3.4M. The largest seller was IMC Chicago, exiting entirely with an estimated $4.37M sold.
- 26 institutional investors held ProShares VIX Mid-Term Futures ETF (VIXM) as of Q4 2022, up from 25 in Q3 2022.
- Funds reported $54.3M of ProShares VIX Mid-Term Futures ETF stock for Q4 2022, down 21% quarter-over-quarter.
- 9 funds opened new ProShares VIX Mid-Term Futures ETF positions in Q4 2022 and 8 closed out, a net change of +1 holder.
- The largest ProShares VIX Mid-Term Futures ETF buyer in Q4 2022 was Trek Financial, an estimated $3.4M added.
- The largest ProShares VIX Mid-Term Futures ETF seller in Q4 2022 was IMC Chicago, an estimated $4.37M sold.
Based on aggregated 13F filings for Q4 2022.