ProShares VIX Mid-Term Futures ETF
VIXM
21 hedge funds and large institutions have $86.4M invested in ProShares VIX Mid-Term Futures ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 5 closing their positions.
5% less funds holding
Funds holding: 22 → 21 (-1)
11.21% less ownership
Funds ownership: 81.16% → 69.95% (-11%)
16% less capital invested
Capital invested by funds: $103M → $86.4M (-$16.1M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
44% less call options, than puts
Call options by funds: $2.63M | Put options by funds: $4.73M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$5.45M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$645K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$595K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$509K |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$410K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$13.8M |
| 2 |
ICM
Infini Capital Management
Central,
Hong Kong
|
-$1.01M |
| 3 |
IMF
Infini Master Fund
Hong Kong
|
-$1.01M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$818K |
| 5 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$808K |
VIXM Hedge Fund Activity: Q4 2021 in Review
21 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Mid-Term Futures ETF (VIXM) for Q4 2021, worth a combined $86.4M — down 16% from $103M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VIXM and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 6 added.
The largest buyer was AE Wealth Management, adding an estimated $5.45M. The largest seller was Morgan Stanley, cutting an estimated $13.8M.
- 21 institutional investors held ProShares VIX Mid-Term Futures ETF (VIXM) as of Q4 2021, down from 22 in Q3 2021.
- Funds reported $86.4M of ProShares VIX Mid-Term Futures ETF stock for Q4 2021, down 16% quarter-over-quarter.
- 4 funds opened new ProShares VIX Mid-Term Futures ETF positions in Q4 2021 and 5 closed out, a net change of -1 holder.
- The largest ProShares VIX Mid-Term Futures ETF buyer in Q4 2021 was AE Wealth Management, an estimated $5.45M added.
- The largest ProShares VIX Mid-Term Futures ETF seller in Q4 2021 was Morgan Stanley, an estimated $13.8M sold.
Based on aggregated 13F filings for Q4 2021.