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ProShares VIX Mid-Term Futures ETF

18 hedge funds and large institutions have $14.3M invested in ProShares VIX Mid-Term Futures ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

6% more funds holding

Funds holding: 1718 (+1)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

54.07% less ownership

Funds ownership: 67.28%13.2% (-54%)

75% less capital invested

Capital invested by funds: $56.9M → $14.3M (-$42.6M)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.97M +$4.14M +277,275 New
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.46M +$3.33M +223,120 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.43M -$364K -24,388 -9%
Morgan Stanley
4
Morgan Stanley
New York
$1.14M -$46.3M -3,106,043 -98%
Goldman Sachs
5
Goldman Sachs
New York
$607K +$393K +26,372 +165%
Corient Private Wealth
6
Corient Private Wealth
Florida
$454K +$135K +9,084 +40%
OC
7
Oppenheimer & Co
New York
$294K -$146K -9,812 -32%
FTUS
8
Flow Traders U.S.
New York
$242K +$252K +16,876 New
SF
9
Safeguard Financial
Wisconsin
$229K +$14.9K +1,000 +7%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$218K -$33.4K -2,239 -13%
OA
11
Oxbow Advisors
Texas
$166K
Comerica Bank
12
Comerica Bank
Texas
$60.2K +$62.6K +4,200 New
CA
13
CoreCap Advisors
Michigan
$39.5K +$2.51K +168 +6%
FMP
14
Financial Management Professionals
Texas
$14K
UBS Group
15
UBS Group
Switzerland
$4.31K +$4K +268 +812%
IA
16
IFP Advisors
Florida
$4.3K
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$2.85K
JP Morgan Chase
18
JP Morgan Chase
New York
$416 -$746 -50 -63%
IMC Chicago
19
IMC Chicago
Illinois
-$369K -23,297 Closed
Simplex Trading
20
Simplex Trading
Illinois
-$41K -2,637 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$3.17K -200 Closed

VIXM Hedge Fund Activity: Q2 2024 in Review

18 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Mid-Term Futures ETF (VIXM) for Q2 2024, worth a combined $14.3M — down 75% from $56.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VIXM positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $4.14M. The largest seller was Morgan Stanley, cutting an estimated $46.3M.

  • 18 institutional investors held ProShares VIX Mid-Term Futures ETF (VIXM) as of Q2 2024, up from 17 in Q1 2024.
  • Funds reported $14.3M of ProShares VIX Mid-Term Futures ETF stock for Q2 2024, down 75% quarter-over-quarter.
  • 4 funds opened new ProShares VIX Mid-Term Futures ETF positions in Q2 2024 and 3 closed out, a net change of +1 holder.
  • The largest ProShares VIX Mid-Term Futures ETF buyer in Q2 2024 was Jane Street, an estimated $4.14M added.
  • The largest ProShares VIX Mid-Term Futures ETF seller in Q2 2024 was Morgan Stanley, an estimated $46.3M sold.

Based on aggregated 13F filings for Q2 2024.