ProShares VIX Mid-Term Futures ETF
VIXM
8 hedge funds and large institutions have $27.7M invested in ProShares VIX Mid-Term Futures ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 8 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
7.37% less ownership
Funds ownership: 80.98% → 73.61% (-7.4%)
33% less capital invested
Capital invested by funds: $41.3M → $27.7M (-$13.6M)
38% less funds holding
Funds holding: 13 → 8 (-5)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
81% less call options, than puts
Call options by funds: $887K | Put options by funds: $4.72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.93M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.46M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$467K |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
+$10.9K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$10.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lakewood Capital Management
New York
|
-$21.2M |
| 2 |
Jane Street
New York
|
-$386K |
| 3 |
VF
Virtu Financial
New York
|
-$272K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$263K |
| 5 |
Goldman Sachs
New York
|
-$234K |
VIXM Hedge Fund Activity: Q2 2019 in Review
8 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Mid-Term Futures ETF (VIXM) for Q2 2019, worth a combined $27.7M — down 33% from $41.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of VIXM and 3 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, adding an estimated $5.93M. The largest seller was Lakewood Capital Management, exiting entirely with an estimated $21.2M sold.
- 8 institutional investors held ProShares VIX Mid-Term Futures ETF (VIXM) as of Q2 2019, down from 13 in Q1 2019.
- Funds reported $27.7M of ProShares VIX Mid-Term Futures ETF stock for Q2 2019, down 33% quarter-over-quarter.
- 3 funds opened new ProShares VIX Mid-Term Futures ETF positions in Q2 2019 and 8 closed out, a net change of -5 holders.
- The largest ProShares VIX Mid-Term Futures ETF buyer in Q2 2019 was Morgan Stanley, an estimated $5.93M added.
- The largest ProShares VIX Mid-Term Futures ETF seller in Q2 2019 was Lakewood Capital Management, an estimated $21.2M sold.
Based on aggregated 13F filings for Q2 2019.