ProShares VIX Mid-Term Futures ETF
VIXM
9 hedge funds and large institutions have $35.2M invested in ProShares VIX Mid-Term Futures ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
14.03% more ownership
Funds ownership: 72.35% → 86.38% (+14%)
13% more funds holding
Funds holding: 8 → 9 (+1)
6% more capital invested
Capital invested by funds: $33.3M → $35.2M (+$1.93M)
32% less call options, than puts
Call options by funds: $7.64M | Put options by funds: $11.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.44M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$666K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$488K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$313K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$152K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$23.7M |
| 2 |
SPIA
Steward Partners Investment Advisory
New York
|
-$10K |
| 3 |
Rockefeller Capital Management
New York
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $22.5M | +$5.44M | +211,888 | +57% |
|
|
2
Morgan Stanley
New York
| $10.2M | -$23.7M | -922,340 | -78% |
|
|
3
IMC Chicago
Chicago,
Illinois
| $996K | +$666K | +25,911 | New |
|
|
CG
4
Cutler Group
San Francisco,
California
| $730K | +$488K | +19,000 | New |
|
|
5
Simplex Trading
Chicago,
Illinois
| $467K | +$313K | +12,167 | New |
|
|
6
Wolverine Trading
Chicago,
Illinois
| $226K | +$152K | +5,902 | New |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $51K | +$34.1K | +1,327 | New |
|
8
UBS Group
Zurich,
Switzerland
| $45K | +$2.9K | +113 | +11% |
|
9
JP Morgan Chase
New York
| $16K | +$5.52K | +215 | +108% |
|
|
SPIA
10
Steward Partners Investment Advisory
New York
| – | -$10K | -500 | Closed |
|
|
11
Rockefeller Capital Management
New York
| – | -$5K | -250 | Closed |
|
VIXM Hedge Fund Activity: Q1 2020 in Review
9 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Mid-Term Futures ETF (VIXM) for Q1 2020, worth a combined $35.2M — up 5.8% from $33.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VIXM positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $5.44M. The largest seller was Morgan Stanley, cutting an estimated $23.7M.
- 9 institutional investors held ProShares VIX Mid-Term Futures ETF (VIXM) as of Q1 2020, up from 8 in Q4 2019.
- Funds reported $35.2M of ProShares VIX Mid-Term Futures ETF stock for Q1 2020, up 5.8% quarter-over-quarter.
- 5 funds opened new ProShares VIX Mid-Term Futures ETF positions in Q1 2020 and 2 closed out, a net change of +3 holders.
- The largest ProShares VIX Mid-Term Futures ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $5.44M added.
- The largest ProShares VIX Mid-Term Futures ETF seller in Q1 2020 was Morgan Stanley, an estimated $23.7M sold.
Based on aggregated 13F filings for Q1 2020.