ProShares VIX Mid-Term Futures ETF
VIXM
13 hedge funds and large institutions have $37.7M invested in ProShares VIX Mid-Term Futures ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
13% more capital invested
Capital invested by funds: $33.2M → $37.7M (+$4.47M)
0.25% more ownership
Funds ownership: 20.45% → 20.7% (+0.25%)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.5M |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$384K |
| 3 |
VF
Virtu Financial
New York
|
+$352K |
| 4 |
Morgan Stanley
New York
|
+$329K |
| 5 |
AIG
American International Group
New York
|
+$100K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$266K |
| 2 |
CC
Curian Capital
Denver,
Colorado
|
-$261K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$92.9K |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$15K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$6.8K |
VIXM Hedge Fund Activity: Q3 2014 in Review
13 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Mid-Term Futures ETF (VIXM) for Q3 2014, worth a combined $37.7M — up 13% from $33.2M a quarter earlier.
Fund positioning in VIXM was balanced in Q3 2014: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $2.5M. The largest seller was Nomura Holdings, exiting entirely with an estimated $266K sold.
- 13 institutional investors held ProShares VIX Mid-Term Futures ETF (VIXM) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $37.7M of ProShares VIX Mid-Term Futures ETF stock for Q3 2014, up 13% quarter-over-quarter.
- 3 funds opened new ProShares VIX Mid-Term Futures ETF positions in Q3 2014 and 3 closed out, a net change of 0 holders.
- The largest ProShares VIX Mid-Term Futures ETF buyer in Q3 2014 was Jane Street, an estimated $2.5M added.
- The largest ProShares VIX Mid-Term Futures ETF seller in Q3 2014 was Nomura Holdings, an estimated $266K sold.
Based on aggregated 13F filings for Q3 2014.