ProShares VIX Mid-Term Futures ETF
VIXM
10 hedge funds and large institutions have $34.3M invested in ProShares VIX Mid-Term Futures ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
25% more funds holding
Funds holding: 8 → 10 (+2)
24% more capital invested
Capital invested by funds: $27.7M → $34.3M (+$6.56M)
2.18% more ownership
Funds ownership: 73.61% → 75.79% (+2.2%)
54% less call options, than puts
Call options by funds: $3.02M | Put options by funds: $6.64M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.04M |
| 2 |
Morgan Stanley
New York
|
+$499K |
| 3 |
VF
Virtu Financial
New York
|
+$487K |
| 4 |
Jane Street
New York
|
+$205K |
| 5 |
Rockefeller Capital Management
New York
|
+$5.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$332K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$169K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $23.9M | +$499K | +22,299 | +2% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $9.23M | +$3.04M | +136,022 | +54% |
|
|
VF
3
Virtu Financial
New York
| $515K | +$487K | +21,744 | New |
|
|
FTUS
4
Flow Traders U.S.
New York
| $331K | -$169K | -7,542 | -35% |
|
|
5
Jane Street
New York
| $217K | +$205K | +9,160 | New |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $11K | – | – | – |
|
|
SPIA
7
Steward Partners Investment Advisory
New York
| $11K | – | – | – |
|
8
JP Morgan Chase
New York
| $8K | +$5.15K | +230 | +230% |
|
|
9
Rockefeller Capital Management
New York
| $6K | +$5.59K | +250 | New |
|
|
SWP
10
Strategic Wealth Partners
Independence,
Ohio
| $7 | – | – | – |
|
|
11
IMC Chicago
Chicago,
Illinois
| – | -$332K | -15,359 | Closed |
|
VIXM Hedge Fund Activity: Q3 2019 in Review
10 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Mid-Term Futures ETF (VIXM) for Q3 2019, worth a combined $34.3M — up 24% from $27.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VIXM positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.04M. The largest seller was IMC Chicago, exiting entirely with an estimated $332K sold.
- 10 institutional investors held ProShares VIX Mid-Term Futures ETF (VIXM) as of Q3 2019, up from 8 in Q2 2019.
- Funds reported $34.3M of ProShares VIX Mid-Term Futures ETF stock for Q3 2019, up 24% quarter-over-quarter.
- 3 funds opened new ProShares VIX Mid-Term Futures ETF positions in Q3 2019 and 1 closed out, a net change of +2 holders.
- The largest ProShares VIX Mid-Term Futures ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $3.04M added.
- The largest ProShares VIX Mid-Term Futures ETF seller in Q3 2019 was IMC Chicago, an estimated $332K sold.
Based on aggregated 13F filings for Q3 2019.