ProShares VIX Mid-Term Futures ETF
VIXM
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.
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: 18 → 22 (+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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$7.91M |
| 2 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$2.87M |
| 3 |
ICM
Infini Capital Management
Central,
Hong Kong
|
+$2.1M |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$805K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$377K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$19M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$1.1M |
| 3 |
GG
Gofen & Glossberg
Chicago,
Illinois
|
-$519K |
| 4 |
SC
Solstein Capital
Menlo Park,
California
|
-$101K |
| 5 |
SF
Safeguard Financial
Minocqua,
Wisconsin
|
-$94.2K |
VIXM Hedge Fund Activity: Q2 2022 in Review
22 of the 5,959 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.