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ProShares VIX Mid-Term Futures ETF
VIXM

Overview Fund Activity

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.

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

Top Buyers

1
IFWM
1
Institute for Wealth Management
Colorado
$2.66M
2
CC
2
Curian Capital
Colorado
$5.91M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$568K
4
FTUS
4
Flow Traders U.S.
New York
$559K
5
Goldman Sachs
5
Goldman Sachs
New York
$298K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.5M
2
Jane Street
2
Jane Street
New York
$623K
3
VF
3
Virtu Financial
New York
$0
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$0
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$25.5M 1,323,945 -2,055,502 -61%
CC
2
Curian Capital
Colorado
$5.91M 306,112 +81,810 +36%
IFWM
3
Institute for Wealth Management
Colorado
$2.66M 137,940 +137,940 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$715K 37,082 +8,645 +30%
Jane Street
5
Jane Street
New York
$623K 32,279 -101,148 -76%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$568K 29,426 +29,426 New
FTUS
7
Flow Traders U.S.
New York
$559K 28,983 +20,100 +226%
Goldman Sachs
8
Goldman Sachs
New York
$298K 15,451 +15,451 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$210K 10,908 +10,908 New
BF
10
BOK Financial
Oklahoma
$208K 10,767 +10,767 New
U
11
UBS
Switzerland
$41K 2,141 +2,141 New
RIA
12
Regal Investment Advisors
Michigan
$19K 986 +986 New
TWA
13
TCI Wealth Advisors
Arizona
$2K 100 +100 New
TFA
14
Transamerica Financial Advisors
Florida
$1K 43 – –
VF
15
Virtu Financial
New York
– – -62,639 Closed
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
– – -20,670 Closed
Nomura Holdings
17
Nomura Holdings
Japan
– – -20,588 Closed
LPL Financial
18
LPL Financial
California
– – -10,738 Closed
CHAM
19
Clear Harbor Asset Management
Connecticut
– – -3,000 Closed
LTFS
20
Ladenburg Thalmann Financial Services
Florida
– – -1,000 Closed
Bank of America
21
Bank of America
North Carolina
– – -204 Closed