ProShares VIX Mid-Term Futures ETF
VIXM
13 hedge funds and large institutions have $33.2M invested in ProShares VIX Mid-Term Futures ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
30% more funds holding
Funds holding: 10 → 13 (+3)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
1.2% less ownership
Funds ownership: 21.66% → 20.45% (-1.2%)
34% less capital invested
Capital invested by funds: $50.1M → $33.2M (-$16.9M)
62% less call options, than puts
Call options by funds: $59K | Put options by funds: $155K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.28M |
| 2 |
VF
Virtu Financial
New York
|
+$850K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$405K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$293K |
| 5 |
LPL Financial
San Diego,
California
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.37M |
| 2 |
CC
Curian Capital
Denver,
Colorado
|
-$3.35M |
| 3 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
-$2.31M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$563K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$223K |
VIXM Hedge Fund Activity: Q2 2014 in Review
13 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Mid-Term Futures ETF (VIXM) for Q2 2014, worth a combined $33.2M — down 34% from $50.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new VIXM positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.28M. The largest seller was Morgan Stanley, cutting an estimated $6.37M.
- 13 institutional investors held ProShares VIX Mid-Term Futures ETF (VIXM) as of Q2 2014, up from 10 in Q1 2014.
- Funds reported $33.2M of ProShares VIX Mid-Term Futures ETF stock for Q2 2014, down 34% quarter-over-quarter.
- 6 funds opened new ProShares VIX Mid-Term Futures ETF positions in Q2 2014 and 3 closed out, a net change of +3 holders.
- The largest ProShares VIX Mid-Term Futures ETF buyer in Q2 2014 was Jane Street, an estimated $1.28M added.
- The largest ProShares VIX Mid-Term Futures ETF seller in Q2 2014 was Morgan Stanley, an estimated $6.37M sold.
Based on aggregated 13F filings for Q2 2014.