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ProShares VIX Mid-Term Futures ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 1620 (+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%)

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.35%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
6
Reduced
5
Closed
4
Calls
$9.72M
Puts
$1.71M
Net Calls
+$8.02M
Net Calls Change
+$6.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28M +$4.84M +147,149 +19%
AWM
2
AE Wealth Management
Kansas
$16.8M +$15.1M +460,144 +510%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$15M +$231K +7,020 +1%
LAS
4
Lloyd Advisory Services
Georgia
$4.98M +$4.27M +129,863 +391%
GG
5
Gofen & Glossberg
Illinois
$3.23M +$732K +22,266 +27%
ICM
6
Infini Capital Management
Hong Kong
$1.14M +$1.22M +37,202 New
IMF
7
Infini Master Fund
Hong Kong
$1.14M +$1.22M +37,202 New
ACM
8
Arlington Capital Management
Illinois
$743K +$800K +24,337 New
SC
9
Sepio Capital
Utah
$561K -$57.3K -1,744 -9%
Wolverine Trading
10
Wolverine Trading
Illinois
$336K +$362K +11,015 New
KAS
11
Kestra Advisory Services
Texas
$333K -$23.5K -716 -6%
JP Morgan Chase
12
JP Morgan Chase
New York
$304K +$249K +7,569 +319%
Jane Street
13
Jane Street
New York
$241K -$759K -23,088 -75%
UBS Group
14
UBS Group
Switzerland
$168K -$120K -3,660 -40%
RE
15
RBC Europe
United Kingdom
$52.5K
Wells Fargo
16
Wells Fargo
California
$31K +$32.9K +1,000 New
Simplex Trading
17
Simplex Trading
Illinois
$29K +$31.3K +952 New
HI
18
Harbour Investments
Wisconsin
$25K +$26.4K +803 New
CG
19
Cutler Group
California
$9K +$9.86K +300 New
BlackRock
20
BlackRock
New York
$2K -$657 -20 -23%
FTUS
21
Flow Traders U.S.
New York
-$563K -17,123 Closed
IMC Chicago
22
IMC Chicago
Illinois
-$366K -10,431 Closed
CWP
23
Capital Wealth Planning
Florida
-$215K -6,132 Closed
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
-$1K -15 Closed

VIXM Hedge Fund Activity: Q2 2021 in Review

20 of the 5,745 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.