ProShares VIX Mid-Term Futures ETF
VIXM
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.
10% less funds holding
Funds holding: 21 → 19 (-2)
10.34% less ownership
Funds ownership: 62.14% → 51.8% (-10%)
12% less call options, than puts
Call options by funds: $610K | Put options by funds: $691K
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
39% less capital invested
Capital invested by funds: $42M → $25.8M (-$16.2M)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TownSquare Capital
Provo,
Utah
|
+$3.17M |
| 2 |
DI
DFPG Investments
Sandy,
Utah
|
+$3.13M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$1.44M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.12M |
| 5 |
OC
Oppenheimer & Co
New York
|
+$622K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.07M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$3.68M |
| 3 |
SCI
Stableford Capital II
Scottsdale,
Arizona
|
-$1.45M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$736K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$574K |
VIXM Hedge Fund Activity: Q2 2023 in Review
19 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Mid-Term Futures ETF (VIXM) for Q2 2023, worth a combined $25.8M — down 39% from $42M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of VIXM and 5 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 4 added.
The largest buyer was TownSquare Capital, opening a new position worth an estimated $3.17M. The largest seller was Morgan Stanley, cutting an estimated $9.07M.
- 19 institutional investors held ProShares VIX Mid-Term Futures ETF (VIXM) as of Q2 2023, down from 21 in Q1 2023.
- Funds reported $25.8M of ProShares VIX Mid-Term Futures ETF stock for Q2 2023, down 39% quarter-over-quarter.
- 5 funds opened new ProShares VIX Mid-Term Futures ETF positions in Q2 2023 and 7 closed out, a net change of -2 holders.
- The largest ProShares VIX Mid-Term Futures ETF buyer in Q2 2023 was TownSquare Capital, an estimated $3.17M added.
- The largest ProShares VIX Mid-Term Futures ETF seller in Q2 2023 was Morgan Stanley, an estimated $9.07M sold.
Based on aggregated 13F filings for Q2 2023.