We are live on ! Find out more
VIXM icon

ProShares VIX Mid-Term Futures ETF

24 hedge funds and large institutions have $25.9M invested in ProShares VIX Mid-Term Futures ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

26% more funds holding

Funds holding: 1924 (+5)

0% more capital invested

Capital invested by funds: $25.8M → $25.9M (+$35.5K)

8.69% less ownership

Funds ownership: 51.8%43.11% (-8.7%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
9
Closed
1
Calls
$1.6M
Puts
Net Calls
+$1.6M
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.61M +$1.56M +79,468 +30%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.05M -$757K -38,442 -11%
FTUS
3
Flow Traders U.S.
New York
$2.72M +$2.76M +140,287 New
Citadel Advisors
4
Citadel Advisors
Florida
$2.22M +$1.29M +65,301 +133%
OLVIG
5
Oliver Lagore Vanvalin Investment Group
Michigan
$1.81M +$1.37M +69,737 +299%
AWM
6
AE Wealth Management
Kansas
$1.76M +$1.33M +67,407 +287%
TC
7
TownSquare Capital
Utah
$782K -$1.7M -86,459 -68%
SF
8
Safeguard Financial
Wisconsin
$699K -$182K -9,259 -20%
Corient Private Wealth
9
Corient Private Wealth
Florida
$645K -$146K -7,402 -18%
OC
10
Oppenheimer & Co
New York
$608K +$127K +6,441 +26%
Goldman Sachs
11
Goldman Sachs
New York
$311K
IMC Chicago
12
IMC Chicago
Illinois
$275K -$857K -43,539 -75%
MA
13
Mutual Advisors
Nebraska
$274K -$65.4K -3,323 -19%
Wolverine Trading
14
Wolverine Trading
Illinois
$263K +$267K +13,563 New
SC
15
Sepio Capital
Utah
$237K -$1.26M -63,809 -84%
IAA
16
Ironsides Asset Advisors
North Carolina
$198K
Simplex Trading
17
Simplex Trading
Illinois
$141K +$68.9K +3,498 +93%
SC
18
Solstein Capital
California
$134K -$88.6K -4,500 -39%
DWA
19
Delos Wealth Advisors
Texas
$70.3K +$72.5K +3,685 New
JP Morgan Chase
20
JP Morgan Chase
New York
$15.7K +$1.57K +80 +11%
UBS Group
21
UBS Group
Switzerland
$11.7K +$11.8K +602 New
Osaic Holdings
22
Osaic Holdings
Arizona
$9.86K +$10K +508 New
CG
23
Cutler Group
California
$4K -$3.94K -200 -46%
AWA
24
Authentikos Wealth Advisory
California
$699 +$709 +36 New
DI
25
DFPG Investments
Utah
-$2.51M -125,468 Closed

VIXM Hedge Fund Activity: Q3 2023 in Review

24 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Mid-Term Futures ETF (VIXM) for Q3 2023, worth a combined $25.9M — up 0.14% from $25.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VIXM positions and 1 closed out — a net gain of 5 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $2.76M. The largest seller was DFPG Investments, exiting entirely with an estimated $2.51M sold.

  • 24 institutional investors held ProShares VIX Mid-Term Futures ETF (VIXM) as of Q3 2023, up from 19 in Q2 2023.
  • Funds reported $25.9M of ProShares VIX Mid-Term Futures ETF stock for Q3 2023, up 0.14% quarter-over-quarter.
  • 6 funds opened new ProShares VIX Mid-Term Futures ETF positions in Q3 2023 and 1 closed out, a net change of +5 holders.
  • The largest ProShares VIX Mid-Term Futures ETF buyer in Q3 2023 was Flow Traders U.S., an estimated $2.76M added.
  • The largest ProShares VIX Mid-Term Futures ETF seller in Q3 2023 was DFPG Investments, an estimated $2.51M sold.

Based on aggregated 13F filings for Q3 2023.