We are live on ! Find out more
VIXM icon

ProShares VIX Mid-Term Futures ETF

22 hedge funds and large institutions have $53.1M invested in ProShares VIX Mid-Term Futures ETF in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

43% more call options, than puts

Call options by funds: $2.81M | Put options by funds: $1.97M

22% more funds holding

Funds holding: 1822 (+4)

5.4% less ownership

Funds ownership: 44.46%39.06% (-5.4%)

6% less capital invested

Capital invested by funds: $56.6M → $53.1M (-$3.44M)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
8
Increased
6
Reduced
7
Closed
3
Calls
$2.81M
Puts
$1.97M
Net Calls
+$840K
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$16.3M +$377K +10,973 +2%
Morgan Stanley
2
Morgan Stanley
New York
$12.1M -$19M -553,499 -62%
Citadel Advisors
3
Citadel Advisors
Florida
$8.68M +$7.91M +229,965 +1,504%
GG
4
Gofen & Glossberg
Illinois
$3.8M -$519K -15,090 -12%
ICM
5
Infini Capital Management
Hong Kong
$3.71M +$2.1M +61,000 +139%
HighTower Advisors
6
HighTower Advisors
Illinois
$2.64M +$175K +5,076 +7%
SF
7
Safeguard Financial
Wisconsin
$2.08M -$94.2K -2,740 -4%
SC
8
Sepio Capital
Utah
$1.53M +$313K +9,100 +27%
KAS
9
Kestra Advisory Services
Texas
$828K +$805K +23,403 New
MA
10
Mutual Advisors
Nebraska
$281K -$44.7K -1,300 -14%
PCP
11
Proficio Capital Partners
Massachusetts
$264K +$2.87M +83,586 New
OC
12
Oppenheimer & Co
New York
$248K +$241K +7,000 New
CW
13
CreativeOne Wealth
Kansas
$205K +$199K +5,802 New
SC
14
Solstein Capital
California
$179K -$101K -2,924 -37%
UBS Group
15
UBS Group
Switzerland
$142K -$24.5K -713 -15%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$68K +$26.5K +772 +67%
Simplex Trading
17
Simplex Trading
Illinois
$51K +$50.3K +1,463 New
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$26K
JP Morgan Chase
19
JP Morgan Chase
New York
$23K -$37K -1,077 -62%
CG
20
Cutler Group
California
$9K +$9.49K +276 New
Osaic Holdings
21
Osaic Holdings
Arizona
$4K +$4.37K +127 New
Citigroup
22
Citigroup
New York
$2K +$1.72K +50 New
IMC Chicago
23
IMC Chicago
Illinois
-$1.1M -35,031 Closed
LAS
24
Lloyd Advisory Services
Georgia
-$7K -218 Closed

VIXM Hedge Fund Activity: Q2 2022 in Review

22 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Mid-Term Futures ETF (VIXM) for Q2 2022, worth a combined $53.1M — down 6.1% from $56.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VIXM positions and 3 closed out — a net gain of 5 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $7.91M. The largest seller was Morgan Stanley, cutting an estimated $19M.

  • 22 institutional investors held ProShares VIX Mid-Term Futures ETF (VIXM) as of Q2 2022, up from 18 in Q1 2022.
  • Funds reported $53.1M of ProShares VIX Mid-Term Futures ETF stock for Q2 2022, down 6.1% quarter-over-quarter.
  • 8 funds opened new ProShares VIX Mid-Term Futures ETF positions in Q2 2022 and 3 closed out, a net change of +5 holders.
  • The largest ProShares VIX Mid-Term Futures ETF buyer in Q2 2022 was Citadel Advisors, an estimated $7.91M added.
  • The largest ProShares VIX Mid-Term Futures ETF seller in Q2 2022 was Morgan Stanley, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2022.