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ProShares VIX Mid-Term Futures ETF

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.

New
Increased
Maintained
Reduced
Closed

398% more capital invested

Capital invested by funds: $11.4M → $56.9M (+$45.5M)

37.09% more ownership

Funds ownership: 30.18%67.28% (+37%)

0% more funds holding

Funds holding: 1717 (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

Holders
17
Holders Change
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
7
Closed
3
Calls
Puts
$163K
Net Calls
-$163K
Net Calls Change
-$7.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$50.5M +$47.8M +2,989,488 +1,524%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.18M -$410K -25,609 -9%
OC
3
Oppenheimer & Co
New York
$480K -$12K -747 -2%
IMC Chicago
4
IMC Chicago
Illinois
$369K -$55.4K -3,465 -13%
Corient Private Wealth
5
Corient Private Wealth
Florida
$358K -$1.58K -99 -0.4%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$276K +$3.89K +243 +1%
Goldman Sachs
7
Goldman Sachs
New York
$254K
SF
8
Safeguard Financial
Wisconsin
$237K -$142K -8,855 -37%
OA
9
Oxbow Advisors
Texas
$183K
CA
10
CoreCap Advisors
Michigan
$41K +$41.4K +2,587 New
Simplex Trading
11
Simplex Trading
Illinois
$41K +$12.4K +776 +42%
FMP
12
Financial Management Professionals
Texas
$16K +$16K +1,000 New
IA
13
IFP Advisors
Florida
$4.75K
TRCT
14
Tower Research Capital (TRC)
New York
$3.17K +$3.2K +200 New
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$2.89K
JP Morgan Chase
16
JP Morgan Chase
New York
$1.25K -$2.4K -150 -66%
UBS Group
17
UBS Group
Switzerland
$523 -$25.8K -1,610 -98%
Jane Street
18
Jane Street
New York
-$363K -21,684 Closed
SG Americas Securities
19
SG Americas Securities
New York
-$347K -20,703 Closed
OLVIG
20
Oliver Lagore Vanvalin Investment Group
Michigan
-$16.8K -1,000 Closed

VIXM Hedge Fund Activity: Q1 2024 in Review

17 of the 6,942 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 398% from $11.4M 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 $47.8M. 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 398% 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 $47.8M 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.