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ProShares VIX Mid-Term Futures ETF

22 hedge funds and large institutions have $103M invested in ProShares VIX Mid-Term Futures ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

112% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $1.08M

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

40% more capital invested

Capital invested by funds: $73.1M → $103M (+$29.4M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more funds holding

Funds holding: 2022 (+2)

1.07% more ownership

Funds ownership: 80.09%81.16% (+1.1%)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
6
Increased
11
Reduced
3
Closed
4
Calls
$2.29M
Puts
$1.08M
Net Calls
+$1.21M
Net Calls Change
-$6.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$39.3M +$9.35M +299,794 +33%
AWM
2
AE Wealth Management
Kansas
$25.5M +$7.41M +237,571 +43%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$14.6M -$1.27M -40,816 -8%
LAS
4
Lloyd Advisory Services
Georgia
$6.31M +$1M +32,126 +20%
GG
5
Gofen & Glossberg
Illinois
$4.55M +$1.1M +35,126 +33%
HighTower Advisors
6
HighTower Advisors
Illinois
$2.94M +$2.83M +90,875 New
ICM
7
Infini Capital Management
Hong Kong
$1.96M +$727K +23,327 +63%
IMF
8
Infini Master Fund
Hong Kong
$1.96M +$727K +23,327 +63%
ACM
9
Arlington Capital Management
Illinois
$1.7M +$879K +28,193 +116%
SC
10
Sepio Capital
Utah
$1.13M +$514K +16,469 +90%
FTUS
11
Flow Traders U.S.
New York
$818K +$789K +25,317 New
IAN
12
Integrated Advisors Network
Texas
$584K +$563K +18,062 New
IMC Chicago
13
IMC Chicago
Illinois
$472K +$455K +14,602 New
MA
14
Mutual Advisors
Nebraska
$236K +$228K +7,300 New
UBS Group
15
UBS Group
Switzerland
$223K +$44.7K +1,434 +26%
JP Morgan Chase
16
JP Morgan Chase
New York
$216K -$102K -3,268 -33%
RE
17
RBC Europe
United Kingdom
$55.6K
Simplex Trading
18
Simplex Trading
Illinois
$28K
HI
19
Harbour Investments
Wisconsin
$28K +$1.84K +59 +7%
CG
20
Cutler Group
California
$11K +$2.06K +66 +22%
BlackRock
21
BlackRock
New York
$2K -$561 -18 -26%
Wolverine Trading
22
Wolverine Trading
Illinois
-$336K -11,015 Closed
KAS
23
Kestra Advisory Services
Texas
-$333K -10,892 Closed
Jane Street
24
Jane Street
New York
-$241K -7,884 Closed
Wells Fargo
25
Wells Fargo
California
-$31K -1,000 Closed

VIXM Hedge Fund Activity: Q3 2021 in Review

22 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Mid-Term Futures ETF (VIXM) for Q3 2021, worth a combined $103M — up 40% from $73.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VIXM positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.35M. The largest seller was Susquehanna International Group, cutting an estimated $1.27M.

  • 22 institutional investors held ProShares VIX Mid-Term Futures ETF (VIXM) as of Q3 2021, up from 20 in Q2 2021.
  • Funds reported $103M of ProShares VIX Mid-Term Futures ETF stock for Q3 2021, up 40% quarter-over-quarter.
  • 6 funds opened new ProShares VIX Mid-Term Futures ETF positions in Q3 2021 and 4 closed out, a net change of +2 holders.
  • The largest ProShares VIX Mid-Term Futures ETF buyer in Q3 2021 was Morgan Stanley, an estimated $9.35M added.
  • The largest ProShares VIX Mid-Term Futures ETF seller in Q3 2021 was Susquehanna International Group, an estimated $1.27M sold.

Based on aggregated 13F filings for Q3 2021.