ProShares VIX Mid-Term Futures ETF
VIXM
17 hedge funds and large institutions have $56.9M invested in ProShares VIX Mid-Term Futures ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.
482% more capital invested
Capital invested by funds: $9.78M → $56.9M (+$47.2M)
41.43% more ownership
Funds ownership: 25.84% → 67.28% (+41%)
0% more funds holding
Funds holding: 17 → 17 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $163K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$49.4M |
| 2 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$41.4K |
| 3 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$16K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$12.4K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$3.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$410K |
| 2 |
Jane Street
New York
|
-$363K |
| 3 |
SG Americas Securities
New York
|
-$347K |
| 4 |
SF
Safeguard Financial
Minocqua,
Wisconsin
|
-$142K |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$55.4K |
VIXM Hedge Fund Activity: Q1 2024 in Review
17 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Mid-Term Futures ETF (VIXM) for Q1 2024, worth a combined $56.9M — up 482% from $9.78M a quarter earlier.
Fund positioning in VIXM was balanced in Q1 2024: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 7 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $49.4M. The largest seller was Susquehanna International Group, cutting an estimated $410K.
- 17 institutional investors held ProShares VIX Mid-Term Futures ETF (VIXM) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $56.9M of ProShares VIX Mid-Term Futures ETF stock for Q1 2024, up 482% quarter-over-quarter.
- 3 funds opened new ProShares VIX Mid-Term Futures ETF positions in Q1 2024 and 3 closed out, a net change of 0 holders.
- The largest ProShares VIX Mid-Term Futures ETF buyer in Q1 2024 was Morgan Stanley, an estimated $49.4M added.
- The largest ProShares VIX Mid-Term Futures ETF seller in Q1 2024 was Susquehanna International Group, an estimated $410K sold.
Based on aggregated 13F filings for Q1 2024.