ProShares VIX Mid-Term Futures ETF
VIXM
16 hedge funds and large institutions have $55M invested in ProShares VIX Mid-Term Futures ETF in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
60% more funds holding
Funds holding: 10 → 16 (+6)
14% more call options, than puts
Call options by funds: $12.9M | Put options by funds: $11.3M
1% less capital invested
Capital invested by funds: $55.5M → $55M (-$412K)
3.22% less ownership
Funds ownership: 75.94% → 72.72% (-3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$3.55M |
| 2 |
GG
Gofen & Glossberg
Chicago,
Illinois
|
+$2.94M |
| 3 |
LAS
Lloyd Advisory Services
Suwanee,
Georgia
|
+$1.3M |
| 4 |
Jane Street
New York
|
+$1.22M |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$456K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.78M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.61M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$720K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$316K |
| 5 |
OIM
Oder Investment Management
Woodland Hills,
California
|
-$1K |
VIXM Hedge Fund Activity: Q1 2021 in Review
16 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Mid-Term Futures ETF (VIXM) for Q1 2021, worth a combined $55M — down 0.74% from $55.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new VIXM positions and 3 closed out — a net gain of 6 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was AE Wealth Management, opening a new position worth an estimated $3.55M. The largest seller was Morgan Stanley, cutting an estimated $5.78M.
- 16 institutional investors held ProShares VIX Mid-Term Futures ETF (VIXM) as of Q1 2021, up from 10 in Q4 2020.
- Funds reported $55M of ProShares VIX Mid-Term Futures ETF stock for Q1 2021, down 0.74% quarter-over-quarter.
- 9 funds opened new ProShares VIX Mid-Term Futures ETF positions in Q1 2021 and 3 closed out, a net change of +6 holders.
- The largest ProShares VIX Mid-Term Futures ETF buyer in Q1 2021 was AE Wealth Management, an estimated $3.55M added.
- The largest ProShares VIX Mid-Term Futures ETF seller in Q1 2021 was Morgan Stanley, an estimated $5.78M sold.
Based on aggregated 13F filings for Q1 2021.