ProShares VIX Mid-Term Futures ETF
VIXM
17 hedge funds and large institutions have $11.4M invested in ProShares VIX Mid-Term Futures ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 13 closing their positions.
3,122% more call options, than puts
Call options by funds: $7.19M | Put options by funds: $223K
12.93% less ownership
Funds ownership: 43.11% → 30.18% (-13%)
29% less funds holding
Funds holding: 24 → 17 (-7)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
56% less capital invested
Capital invested by funds: $25.9M → $11.4M (-$14.4M)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$402K |
| 2 |
SG Americas Securities
New York
|
+$384K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$319K |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$233K |
| 5 |
OA
Oxbow Advisors
Austin,
Texas
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$2.72M |
| 2 |
Morgan Stanley
New York
|
-$2.68M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.22M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$1.76M |
| 5 |
OLVIG
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
|
-$1.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
26
Solstein Capital
Menlo Park,
California
| – | -$134K | -6,900 | Closed |
|
|
DWA
27
Delos Wealth Advisors
Dallas,
Texas
| – | -$70.3K | -3,685 | Closed |
|
28
Osaic Holdings
Scottsdale,
Arizona
| – | -$9.86K | -508 | Closed |
|
|
CG
29
Cutler Group
San Francisco,
California
| – | -$4.28K | -231 | Closed |
|
|
AWA
30
Authentikos Wealth Advisory
Morgan Hill,
California
| – | -$699 | -36 | Closed |
|
VIXM Hedge Fund Activity: Q4 2023 in Review
17 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Mid-Term Futures ETF (VIXM) for Q4 2023, worth a combined $11.4M — down 56% from $25.9M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of VIXM and 6 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, opening a new position worth an estimated $402K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $2.72M sold.
- 17 institutional investors held ProShares VIX Mid-Term Futures ETF (VIXM) as of Q4 2023, down from 24 in Q3 2023.
- Funds reported $11.4M of ProShares VIX Mid-Term Futures ETF stock for Q4 2023, down 56% quarter-over-quarter.
- 6 funds opened new ProShares VIX Mid-Term Futures ETF positions in Q4 2023 and 13 closed out, a net change of -7 holders.
- The largest ProShares VIX Mid-Term Futures ETF buyer in Q4 2023 was Jane Street, an estimated $402K added.
- The largest ProShares VIX Mid-Term Futures ETF seller in Q4 2023 was Flow Traders U.S., an estimated $2.72M sold.
Based on aggregated 13F filings for Q4 2023.