We are live on ! Find out more
VIXM icon

ProShares VIX Mid-Term Futures ETF

26 hedge funds and large institutions have $54.3M invested in ProShares VIX Mid-Term Futures ETF in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

17.04% more ownership

Funds ownership: 47.76%64.8% (+17%)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

4% more funds holding

Funds holding: 2526 (+1)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

21% less capital invested

Capital invested by funds: $68.5M → $54.3M (-$14.2M)

40% less call options, than puts

Call options by funds: $2.38M | Put options by funds: $3.99M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
8
Reduced
9
Closed
8
Calls
$2.38M
Puts
$3.99M
Net Calls
-$1.61M
Net Calls Change
-$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.8M -$3.6M -110,185 -20%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$12.9M -$634K -19,443 -4%
SC
3
Sepio Capital
Utah
$3.79M +$1.94M +59,390 +91%
HighTower Advisors
4
HighTower Advisors
Illinois
$3.52M +$1.3M +39,772 +52%
TF
5
Trek Financial
Arizona
$3.16M +$3.4M +104,156 New
AWM
6
AE Wealth Management
Kansas
$3.1M +$941K +28,829 +39%
OLVIG
7
Oliver Lagore Vanvalin Investment Group
Michigan
$3.08M +$955K +29,272 +41%
GG
8
Gofen & Glossberg
Illinois
$2.2M -$883K -27,055 -27%
Corient Private Wealth
9
Corient Private Wealth
Florida
$2.2M +$2.36M +72,323 New
SF
10
Safeguard Financial
Wisconsin
$1.45M -$265K -8,135 -15%
PCP
11
Proficio Capital Partners
Massachusetts
$1.01M -$269K -8,248 -20%
CWP
12
Capital Wealth Planning
Florida
$849K +$913K +27,967 New
IAN
13
Integrated Advisors Network
Texas
$725K +$780K +23,889 New
OC
14
Oppenheimer & Co
New York
$588K +$306K +9,374 +94%
WQ
15
Wealth Quarterback
New Jersey
$587K +$631K +19,330 New
MA
16
Mutual Advisors
Nebraska
$387K +$121K +3,700 +41%
IAA
17
Ironsides Asset Advisors
North Carolina
$333K +$358K +10,960 New
FTUS
18
Flow Traders U.S.
New York
$306K -$570K -17,464 -63%
Simplex Trading
19
Simplex Trading
Illinois
$121K -$395K -12,092 -75%
UBS Group
20
UBS Group
Switzerland
$85K -$34.7K -1,063 -28%
SC
21
Solstein Capital
California
$66.8K -$8.55K -262 -11%
CG
22
Cutler Group
California
$23K +$1.27K +39 +5%
Citigroup
23
Citigroup
New York
$21.5K +$23.1K +707 New
JP Morgan Chase
24
JP Morgan Chase
New York
$9K +$7.31K +224 +287%
IA
25
IFP Advisors
Florida
$3K +$2.94K +90 New

VIXM Hedge Fund Activity: Q4 2022 in Review

26 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Mid-Term Futures ETF (VIXM) for Q4 2022, worth a combined $54.3M — down 21% from $68.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VIXM positions and 8 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Trek Financial, opening a new position worth an estimated $3.4M. The largest seller was IMC Chicago, exiting entirely with an estimated $4.37M sold.

  • 26 institutional investors held ProShares VIX Mid-Term Futures ETF (VIXM) as of Q4 2022, up from 25 in Q3 2022.
  • Funds reported $54.3M of ProShares VIX Mid-Term Futures ETF stock for Q4 2022, down 21% quarter-over-quarter.
  • 9 funds opened new ProShares VIX Mid-Term Futures ETF positions in Q4 2022 and 8 closed out, a net change of +1 holder.
  • The largest ProShares VIX Mid-Term Futures ETF buyer in Q4 2022 was Trek Financial, an estimated $3.4M added.
  • The largest ProShares VIX Mid-Term Futures ETF seller in Q4 2022 was IMC Chicago, an estimated $4.37M sold.

Based on aggregated 13F filings for Q4 2022.