ProShares VIX Mid-Term Futures ETF
VIXM
18 hedge funds and large institutions have $56.6M invested in ProShares VIX Mid-Term Futures ETF in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 7 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
14% less funds holding
Funds holding: 21 → 18 (-3)
25.5% less ownership
Funds ownership: 69.95% → 44.46% (-25%)
28% less call options, than puts
Call options by funds: $1.69M | Put options by funds: $2.36M
35% less capital invested
Capital invested by funds: $86.4M → $56.6M (-$29.8M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.87M |
| 2 |
ICM
Infini Capital Management
Central,
Hong Kong
|
+$507K |
| 3 |
IMF
Infini Master Fund
Hong Kong
|
+$507K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$484K |
| 5 |
SC
Solstein Capital
Menlo Park,
California
|
+$253K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$29.4M |
| 2 |
LAS
Lloyd Advisory Services
Suwanee,
Georgia
|
-$6.16M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$1.28M |
| 4 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$810K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$663K |
VIXM Hedge Fund Activity: Q1 2022 in Review
18 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Mid-Term Futures ETF (VIXM) for Q1 2022, worth a combined $56.6M — down 35% from $86.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of VIXM and 4 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was Morgan Stanley, adding an estimated $3.87M. The largest seller was AE Wealth Management, exiting entirely with an estimated $29.4M sold.
- 18 institutional investors held ProShares VIX Mid-Term Futures ETF (VIXM) as of Q1 2022, down from 21 in Q4 2021.
- Funds reported $56.6M of ProShares VIX Mid-Term Futures ETF stock for Q1 2022, down 35% quarter-over-quarter.
- 4 funds opened new ProShares VIX Mid-Term Futures ETF positions in Q1 2022 and 7 closed out, a net change of -3 holders.
- The largest ProShares VIX Mid-Term Futures ETF buyer in Q1 2022 was Morgan Stanley, an estimated $3.87M added.
- The largest ProShares VIX Mid-Term Futures ETF seller in Q1 2022 was AE Wealth Management, an estimated $29.4M sold.
Based on aggregated 13F filings for Q1 2022.