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ProShares VIX Mid-Term Futures ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 1016 (+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%)

Holders
16
Holders Change
+6
Holders Change %
+60%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
4
Reduced
2
Closed
3
Calls
$12.9M
Puts
$11.3M
Net Calls
+$1.58M
Net Calls Change
-$35.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27M -$5.78M -146,900 -16%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$17M +$90.4K +2,300 +0.5%
AWM
3
AE Wealth Management
Kansas
$3.17M +$3.55M +90,280 New
GG
4
Gofen & Glossberg
Illinois
$2.9M +$2.94M +74,890 +875%
LAS
5
Lloyd Advisory Services
Georgia
$1.16M +$1.3M +33,190 New
Jane Street
6
Jane Street
New York
$1.09M +$1.22M +30,972 New
SC
7
Sepio Capital
Utah
$705K +$162K +4,113 +26%
FTUS
8
Flow Traders U.S.
New York
$600K -$1.61M -41,061 -71%
KAS
9
Kestra Advisory Services
Texas
$407K +$456K +11,608 New
IMC Chicago
10
IMC Chicago
Illinois
$366K +$410K +10,431 New
UBS Group
11
UBS Group
Switzerland
$321K +$360K +9,150 New
CWP
12
Capital Wealth Planning
Florida
$215K +$241K +6,132 New
JP Morgan Chase
13
JP Morgan Chase
New York
$83K +$42.5K +1,082 +84%
RE
14
RBC Europe
United Kingdom
$60.3K +$67.6K +1,720 New
BlackRock
15
BlackRock
New York
$3K
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$1K +$590 +15 New
Wolverine Trading
17
Wolverine Trading
Illinois
-$720K -19,674 Closed
DA
18
Doliver Advisors
Texas
-$316K -8,617 Closed
OIM
19
Oder Investment Management
California
-$1K -37 Closed

VIXM Hedge Fund Activity: Q1 2021 in Review

16 of the 5,695 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.