ProShares VIX Mid-Term Futures ETF
VIXM
21 hedge funds and large institutions have $42M invested in ProShares VIX Mid-Term Futures ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 10 closing their positions.
308% more call options, than puts
Call options by funds: $4.7M | Put options by funds: $1.15M
2.66% less ownership
Funds ownership: 64.8% → 62.14% (-2.7%)
19% less funds holding
Funds holding: 26 → 21 (-5)
23% less capital invested
Capital invested by funds: $54.3M → $42M (-$12.3M)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.53M |
| 2 |
SCI
Stableford Capital II
Scottsdale,
Arizona
|
+$1.28M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$556K |
| 4 |
Jane Street
New York
|
+$502K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$464K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$3.16M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$1.57M |
| 3 |
OLVIG
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
|
-$1.57M |
| 4 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$1.43M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
26
Oppenheimer & Co
New York
| – | -$588K | -19,374 | Closed |
|
|
WQ
27
Wealth Quarterback
Toms River,
New Jersey
| – | -$587K | -19,330 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$85K | -2,800 | Closed |
|
|
SC
29
Solstein Capital
Menlo Park,
California
| – | -$66.8K | -2,200 | Closed |
|
30
Citigroup
New York
| – | -$21.5K | -707 | Closed |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| – | -$3K | -90 | Closed |
|
VIXM Hedge Fund Activity: Q1 2023 in Review
21 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Mid-Term Futures ETF (VIXM) for Q1 2023, worth a combined $42M — down 23% from $54.3M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of VIXM and 6 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Morgan Stanley, adding an estimated $4.53M. The largest seller was Trek Financial, exiting entirely with an estimated $3.16M sold.
- 21 institutional investors held ProShares VIX Mid-Term Futures ETF (VIXM) as of Q1 2023, down from 26 in Q4 2022.
- Funds reported $42M of ProShares VIX Mid-Term Futures ETF stock for Q1 2023, down 23% quarter-over-quarter.
- 6 funds opened new ProShares VIX Mid-Term Futures ETF positions in Q1 2023 and 10 closed out, a net change of -4 holders.
- The largest ProShares VIX Mid-Term Futures ETF buyer in Q1 2023 was Morgan Stanley, an estimated $4.53M added.
- The largest ProShares VIX Mid-Term Futures ETF seller in Q1 2023 was Trek Financial, an estimated $3.16M sold.
Based on aggregated 13F filings for Q1 2023.