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ProShares VIX Mid-Term Futures ETF

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

14% less funds holding

Funds holding: 2118 (-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

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.28%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
4
Increased
7
Reduced
5
Closed
7
Calls
$1.69M
Puts
$2.36M
Net Calls
-$669K
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.2M +$3.87M +122,050 +16%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$14.2M -$566K -17,859 -4%
GG
3
Gofen & Glossberg
Illinois
$3.86M -$168K -5,305 -4%
HighTower Advisors
4
HighTower Advisors
Illinois
$2.18M -$1.28M -40,490 -37%
SF
5
Safeguard Financial
Wisconsin
$1.94M +$1.95M +61,537 New
ICM
6
Infini Capital Management
Hong Kong
$1.39M +$507K +16,000 +57%
IMF
7
Infini Master Fund
Hong Kong
$1.39M +$507K +16,000 +57%
IMC Chicago
8
IMC Chicago
Illinois
$1.1M +$228K +7,214 +26%
SC
9
Sepio Capital
Utah
$1.08M +$121K +3,806 +12%
Citadel Advisors
10
Citadel Advisors
Florida
$482K +$484K +15,292 New
MA
11
Mutual Advisors
Nebraska
$291K +$855 +27 +0.3%
SC
12
Solstein Capital
California
$251K +$253K +7,975 New
UBS Group
13
UBS Group
Switzerland
$148K +$5.26K +166 +4%
JP Morgan Chase
14
JP Morgan Chase
New York
$55K -$104K -3,283 -65%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$36K +$36.4K +1,149 New
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$23K
LAS
17
Lloyd Advisory Services
Georgia
$7K -$6.16M -194,519 -100%
AWM
18
AE Wealth Management
Kansas
-$29.4M -963,371 Closed
ACM
19
Arlington Capital Management
Illinois
-$810K -26,499 Closed
Simplex Trading
20
Simplex Trading
Illinois
-$663K -21,716 Closed
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
-$245K -8,000 Closed
CG
22
Cutler Group
California
-$3.17K -100 Closed
PFGIA
23
Patriot Financial Group Insurance Agency
Massachusetts
-$3K -100 Closed

VIXM Hedge Fund Activity: Q1 2022 in Review

18 of the 6,340 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.