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ProShares VIX Mid-Term Futures ETF
VIXM

Overview Fund Activity

19 hedge funds and large institutions have $25.8M invested in ProShares VIX Mid-Term Futures ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
9
Closed
7
Calls
$610K
Puts
$691K
Net Calls
-$81K
Net Calls Change
-$3.63M

Top Buyers

1
TC
1
TownSquare Capital
Utah
$2.6M
2
DI
2
DFPG Investments
Utah
$2.51M
3
IMC Chicago
3
IMC Chicago
Illinois
$1.18M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.01M
5
OC
5
Oppenheimer & Co
New York
$510K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.35M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$0
3
SCI
3
Stableford Capital II
Arizona
$0
4
FTUS
4
Flow Traders U.S.
New York
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$7.17M 350,140 -22,989 -6%
Morgan Stanley
2
Morgan Stanley
New York
$5.35M 261,076 -362,983 -58%
TC
3
TownSquare Capital
Utah
$2.6M 126,773 +126,773 New
DI
4
DFPG Investments
Utah
$2.51M 125,468 +125,468 New
SC
5
Sepio Capital
Utah
$1.56M 76,039 +4,950 +7%
IMC Chicago
6
IMC Chicago
Illinois
$1.18M 57,722 +57,722 New
Citadel Advisors
7
Citadel Advisors
Florida
$1.01M 49,214 +44,704 +991%
SF
8
Safeguard Financial
Wisconsin
$927K 45,276 -1,815 -4%
Corient Private Wealth
9
Corient Private Wealth
Florida
$832K 40,638 -15,556 -28%
OC
10
Oppenheimer & Co
New York
$510K 24,885 +24,885 New
AWM
11
AE Wealth Management
Kansas
$481K 23,493 -19,714 -46%
OLVIG
12
Oliver Lagore Vanvalin Investment Group
Michigan
$477K 23,289 -19,240 -45%
MA
13
Mutual Advisors
Nebraska
$358K 17,464 -2,594 -13%
Goldman Sachs
14
Goldman Sachs
New York
$328K 16,000 – –
SC
15
Solstein Capital
California
$233K 11,400 +11,400 New
IAA
16
Ironsides Asset Advisors
North Carolina
$209K 10,210 -750 -7%
Simplex Trading
17
Simplex Trading
Illinois
$77K 3,780 +2,895 +327%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$14.9K 727 +398 +121%
CG
19
Cutler Group
California
$8K 431 -339 -44%
HighTower Advisors
20
HighTower Advisors
Illinois
– – -137,003 Closed
SCI
21
Stableford Capital II
Arizona
– – -47,779 Closed
FTUS
22
Flow Traders U.S.
New York
– – -27,431 Closed
Jane Street
23
Jane Street
New York
– – -18,775 Closed
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
– – -11,975 Closed
SIA
25
SkyView Investment Advisors
New Jersey
– – -6,000 Closed
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