We are live on ! Find out more
VIXM icon

ProShares VIX Mid-Term Futures ETF

14 hedge funds and large institutions have $37.3M invested in ProShares VIX Mid-Term Futures ETF in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

8% more funds holding

Funds holding: 1314 (+1)

7.19% less ownership

Funds ownership: 23.74%16.55% (-7.2%)

19% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $1.87M

58% less capital invested

Capital invested by funds: $89.6M → $37.3M (-$52.3M)

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
2
Closed
7
Calls
$1.52M
Puts
$1.87M
Net Calls
-$347K
Net Calls Change
-$607K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25.5M -$44.3M -513,876 -61%
CC
2
Curian Capital
Colorado
$5.91M +$1.76M +20,452 +36%
IFWM
3
Institute for Wealth Management
Colorado
$2.66M +$2.97M +34,485 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$715K +$186K +2,162 +30%
Jane Street
5
Jane Street
New York
$623K -$2.18M -25,287 -76%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$568K +$634K +7,357 New
FTUS
7
Flow Traders U.S.
New York
$559K +$433K +5,025 +226%
Goldman Sachs
8
Goldman Sachs
New York
$298K +$333K +3,863 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$210K +$235K +2,727 New
BF
10
BOK Financial
Oklahoma
$208K +$232K +2,692 New
U
11
UBS
Switzerland
$41K +$46.1K +535 New
RIA
12
Regal Investment Advisors
Michigan
$19K +$21.3K +247 New
TWA
13
TCI Wealth Advisors
Arizona
$2K +$2.15K +25 New
TFA
14
Transamerica Financial Advisors
Florida
$1K
VF
15
Virtu Financial
New York
-$1.44M -15,660 Closed
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
-$476K -5,168 Closed
Nomura Holdings
17
Nomura Holdings
Japan
-$476K -5,147 Closed
LPL Financial
18
LPL Financial
California
-$244K -2,685 Closed
CHAM
19
Clear Harbor Asset Management
Connecticut
-$69K -750 Closed
LTFS
20
Ladenburg Thalmann Financial Services
Florida
-$23K -250 Closed
Bank of America
21
Bank of America
North Carolina
-$4.39K -51 Closed

VIXM Hedge Fund Activity: Q4 2013 in Review

14 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Mid-Term Futures ETF (VIXM) for Q4 2013, worth a combined $37.3M — down 58% from $89.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VIXM positions and 7 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Institute for Wealth Management, opening a new position worth an estimated $2.97M. The largest seller was Morgan Stanley, cutting an estimated $44.3M.

  • 14 institutional investors held ProShares VIX Mid-Term Futures ETF (VIXM) as of Q4 2013, up from 13 in Q3 2013.
  • Funds reported $37.3M of ProShares VIX Mid-Term Futures ETF stock for Q4 2013, down 58% quarter-over-quarter.
  • 8 funds opened new ProShares VIX Mid-Term Futures ETF positions in Q4 2013 and 7 closed out, a net change of +1 holder.
  • The largest ProShares VIX Mid-Term Futures ETF buyer in Q4 2013 was Institute for Wealth Management, an estimated $2.97M added.
  • The largest ProShares VIX Mid-Term Futures ETF seller in Q4 2013 was Morgan Stanley, an estimated $44.3M sold.

Based on aggregated 13F filings for Q4 2013.