ProShares VIX Mid-Term Futures ETF
VIXM
9 hedge funds and large institutions have $20.5M invested in ProShares VIX Mid-Term Futures ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
4.35% more ownership
Funds ownership: 69.31% → 73.66% (+4.3%)
6% less capital invested
Capital invested by funds: $21.7M → $20.5M (-$1.2M)
25% less funds holding
Funds holding: 12 → 9 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.94M |
| 2 |
Morgan Stanley
New York
|
+$1.72M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$270K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$134K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$31.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.85M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$628K |
| 3 |
CC
Curian Capital
Denver,
Colorado
|
-$243K |
| 4 |
LPL Financial
San Diego,
California
|
-$210K |
| 5 |
Citigroup
New York
|
-$5K |
VIXM Hedge Fund Activity: Q2 2015 in Review
9 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Mid-Term Futures ETF (VIXM) for Q2 2015, worth a combined $20.5M — down 5.5% from $21.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VIXM and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 6 added.
The largest buyer was Virtu Financial, adding an estimated $1.94M. The largest seller was Jane Street, cutting an estimated $1.85M.
- 9 institutional investors held ProShares VIX Mid-Term Futures ETF (VIXM) as of Q2 2015, down from 12 in Q1 2015.
- Funds reported $20.5M of ProShares VIX Mid-Term Futures ETF stock for Q2 2015, down 5.5% quarter-over-quarter.
- 1 fund opened new ProShares VIX Mid-Term Futures ETF positions in Q2 2015 and 4 closed out, a net change of -3 holders.
- The largest ProShares VIX Mid-Term Futures ETF buyer in Q2 2015 was Virtu Financial, an estimated $1.94M added.
- The largest ProShares VIX Mid-Term Futures ETF seller in Q2 2015 was Jane Street, an estimated $1.85M sold.
Based on aggregated 13F filings for Q2 2015.