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ProShares VIX Mid-Term Futures ETF

16 hedge funds and large institutions have $13.3M invested in ProShares VIX Mid-Term Futures ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

20.85% more ownership

Funds ownership: 13.2%34.05% (+21%)

7% less capital invested

Capital invested by funds: $14.3M → $13.3M (-$1.01M)

11% less funds holding

Funds holding: 1816 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
4
Closed
6
Calls
$259K
Puts
Net Calls
+$259K
Net Calls Change
+$259K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.24M +$3.98M +267,342 +336%
CA
2
CoreCap Advisors
Michigan
$2.92M +$2.83M +190,197 +6,904%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.12M -$1.48M -99,071 -41%
Goldman Sachs
4
Goldman Sachs
New York
$1.55M +$894K +60,000 +142%
Corient Private Wealth
5
Corient Private Wealth
Florida
$294K -$182K -12,214 -39%
LPL Financial
6
LPL Financial
California
$255K +$251K +16,885 New
SF
7
Safeguard Financial
Wisconsin
$230K -$11.6K -777 -5%
MA
8
Mutual Advisors
Nebraska
$203K +$203K +13,650 New
DTL
9
Dynamic Technology Lab
Singapore
$183K +$180K +12,083 New
OA
10
Oxbow Advisors
Texas
$175K
Comerica Bank
11
Comerica Bank
Texas
$94.7K +$30.8K +2,070 +49%
UBS Group
12
UBS Group
Switzerland
$47.2K +$42.1K +2,826 +939%
FMP
13
Financial Management Professionals
Texas
$15K
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$3.02K
JP Morgan Chase
15
JP Morgan Chase
New York
$287 -$149 -10 -34%
TRCT
16
Tower Research Capital (TRC)
New York
$151 +$149 +10 New
Jane Street
17
Jane Street
New York
-$3.97M -277,275 Closed
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
-$3.46M -223,120 Closed
OC
19
Oppenheimer & Co
New York
-$294K -20,487 Closed
FTUS
20
Flow Traders U.S.
New York
-$242K -16,876 Closed
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
-$218K -15,194 Closed
IA
22
IFP Advisors
Florida
-$4.3K -300 Closed

VIXM Hedge Fund Activity: Q3 2024 in Review

16 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Mid-Term Futures ETF (VIXM) for Q3 2024, worth a combined $13.3M — down 7.1% from $14.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VIXM and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Morgan Stanley, adding an estimated $3.98M. The largest seller was Jane Street, exiting entirely with an estimated $3.97M sold.

  • 16 institutional investors held ProShares VIX Mid-Term Futures ETF (VIXM) as of Q3 2024, down from 18 in Q2 2024.
  • Funds reported $13.3M of ProShares VIX Mid-Term Futures ETF stock for Q3 2024, down 7.1% quarter-over-quarter.
  • 4 funds opened new ProShares VIX Mid-Term Futures ETF positions in Q3 2024 and 6 closed out, a net change of -2 holders.
  • The largest ProShares VIX Mid-Term Futures ETF buyer in Q3 2024 was Morgan Stanley, an estimated $3.98M added.
  • The largest ProShares VIX Mid-Term Futures ETF seller in Q3 2024 was Jane Street, an estimated $3.97M sold.

Based on aggregated 13F filings for Q3 2024.