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ProShares VIX Mid-Term Futures ETF

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.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

13% more funds holding

Funds holding: 1618 (+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

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
1
Reduced
8
Closed
5
Calls
$227K
Puts
$486K
Net Calls
-$259K
Net Calls Change
-$518K
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$2.16M +$2.19M +149,635 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.77M -$259K -17,679 -13%
Jane Street
3
Jane Street
New York
$815K +$824K +56,361 New
Goldman Sachs
4
Goldman Sachs
New York
$757K -$731K -50,000 -49%
Morgan Stanley
5
Morgan Stanley
New York
$485K -$4.58M -313,427 -90%
Corient Private Wealth
6
Corient Private Wealth
Florida
$280K -$1.35K -92 -0.5%
FTUS
7
Flow Traders U.S.
New York
$251K +$253K +17,324 New
LPL Financial
8
LPL Financial
California
$239K -$5.21K -356 -2%
SF
9
Safeguard Financial
Wisconsin
$233K +$13.9K +951 +6%
Simplex Trading
10
Simplex Trading
Illinois
$229K +$232K +15,853 New
OA
11
Oxbow Advisors
Texas
$167K
DTL
12
Dynamic Technology Lab
Singapore
$149K -$26.2K -1,788 -15%
UBS Group
13
UBS Group
Switzerland
$4.16K -$41.5K -2,839 -91%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$2.89K
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.45K +$1.46K +100 New
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$159 +$161 +11 New
JP Morgan Chase
17
JP Morgan Chase
New York
$130 -$146 -10 -53%
Wells Fargo
18
Wells Fargo
California
$12 +$15 +1 New
CA
19
CoreCap Advisors
Michigan
-$2.92M -192,952 Closed
MA
20
Mutual Advisors
Nebraska
-$203K -13,650 Closed
Comerica Bank
21
Comerica Bank
Texas
-$94.7K -6,270 Closed
FMP
22
Financial Management Professionals
Texas
-$15K -1,000 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$151 -10 Closed

VIXM Hedge Fund Activity: Q4 2024 in Review

18 of the 7,592 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.