ProShares VIX Mid-Term Futures ETF
VIXM
20 hedge funds and large institutions have $73.1M invested in ProShares VIX Mid-Term Futures ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.
470% more call options, than puts
Call options by funds: $9.72M | Put options by funds: $1.71M
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
33% more capital invested
Capital invested by funds: $55M → $73.1M (+$18.1M)
25% more funds holding
Funds holding: 16 → 20 (+4)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
7.37% more ownership
Funds ownership: 72.72% → 80.09% (+7.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$15.1M |
| 2 |
Morgan Stanley
New York
|
+$4.84M |
| 3 |
LAS
Lloyd Advisory Services
Suwanee,
Georgia
|
+$4.27M |
| 4 |
ICM
Infini Capital Management
Central,
Hong Kong
|
+$1.22M |
| 5 |
IMF
Infini Master Fund
Hong Kong
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$759K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$563K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$366K |
| 4 |
CWP
Capital Wealth Planning
Naples,
Florida
|
-$215K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$120K |
VIXM Hedge Fund Activity: Q2 2021 in Review
20 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Mid-Term Futures ETF (VIXM) for Q2 2021, worth a combined $73.1M — up 33% from $55M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new VIXM positions and 4 closed out — a net gain of 4 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was AE Wealth Management, adding an estimated $15.1M. The largest seller was Jane Street, cutting an estimated $759K.
- 20 institutional investors held ProShares VIX Mid-Term Futures ETF (VIXM) as of Q2 2021, up from 16 in Q1 2021.
- Funds reported $73.1M of ProShares VIX Mid-Term Futures ETF stock for Q2 2021, up 33% quarter-over-quarter.
- 8 funds opened new ProShares VIX Mid-Term Futures ETF positions in Q2 2021 and 4 closed out, a net change of +4 holders.
- The largest ProShares VIX Mid-Term Futures ETF buyer in Q2 2021 was AE Wealth Management, an estimated $15.1M added.
- The largest ProShares VIX Mid-Term Futures ETF seller in Q2 2021 was Jane Street, an estimated $759K sold.
Based on aggregated 13F filings for Q2 2021.