ProShares VIX Mid-Term Futures ETF
VIXM
18 hedge funds and large institutions have $7.55M invested in ProShares VIX Mid-Term Futures ETF in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
13% more funds holding
Funds holding: 16 → 18 (+2)
8.46% less ownership
Funds ownership: 34.05% → 25.59% (-8.5%)
43% less capital invested
Capital invested by funds: $13.3M → $7.55M (-$5.77M)
53% less call options, than puts
Call options by funds: $227K | Put options by funds: $486K
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$2.19M |
| 2 |
Jane Street
New York
|
+$824K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$253K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$232K |
| 5 |
SF
Safeguard Financial
Minocqua,
Wisconsin
|
+$13.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.58M |
| 2 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$2.92M |
| 3 |
Goldman Sachs
New York
|
-$731K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$259K |
| 5 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$203K |
VIXM Hedge Fund Activity: Q4 2024 in Review
18 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Mid-Term Futures ETF (VIXM) for Q4 2024, worth a combined $7.55M — down 43% from $13.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new VIXM positions and 5 closed out — a net gain of 2 holders — while 1 added to existing stakes and 8 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $2.19M. The largest seller was Morgan Stanley, cutting an estimated $4.58M.
- 18 institutional investors held ProShares VIX Mid-Term Futures ETF (VIXM) as of Q4 2024, up from 16 in Q3 2024.
- Funds reported $7.55M of ProShares VIX Mid-Term Futures ETF stock for Q4 2024, down 43% quarter-over-quarter.
- 7 funds opened new ProShares VIX Mid-Term Futures ETF positions in Q4 2024 and 5 closed out, a net change of +2 holders.
- The largest ProShares VIX Mid-Term Futures ETF buyer in Q4 2024 was IMC Chicago, an estimated $2.19M added.
- The largest ProShares VIX Mid-Term Futures ETF seller in Q4 2024 was Morgan Stanley, an estimated $4.58M sold.
Based on aggregated 13F filings for Q4 2024.