Proshares Vix Mid-Term FutVIXMETF

13F holders, Q3 2024 (September 30)
16holders −2
4new positions
6sold out
$15.11avg. 13F price*

At the end of Q3 2024, 16 institutions reported holding Proshares Vix Mid-Term Fut (VIXM) in their 13F filings, down 2 from Q2 2024. 4 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($5.2M), CoreCap Advisors, LLC ($2.9M) and Susquehanna International Group, LLP ($2.1M).

Company
Proshares Vix Mid-Term Fut
CUSIP
74347W338
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 17Q1 2024Q2 2024: 18Q2 2024Q3 2024: 16Q3 2024Q4 2024: 18Q4 2024Q1 2025: 22Q1 2025Q2 2025: 13Q2 2025Q3 2025: 18Q3 2025Q4 2025: 22Q4 2025Q1 2026: 21Q1 2026Q2 2026: 17Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$642K
Exits6$8.2M

All 13F filers, Q2 2024 → Q3 2024: 565,063 shares bought and 665,324 shares sold, net −100,261 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Morgan Stanley 0.00% Add +335.8% 346,963 $5.2M
CoreCap Advisors, LLC 0.14% Add +6903.7% 192,952 $2.9M
Susquehanna International Group, LLP 0.00% Reduce -41.4% 140,193 $2.1M
Goldman Sachs Group Inc. 0.00% Add +141.6% 102,372 $1.5M
Corient Private Wealth LP 0.00% Reduce -38.6% 19,453 $294K
LPL Financial LLC 0.00% New 16,885 $255K
Safeguard Financial, LLC 0.05% Reduce -4.9% 15,190 $230K
Mutual Advisors, LLC 0.01% New 13,650 $203K
Dynamic Technology Lab Private Ltd 0.02% New 12,083 $183K
Oxbow Advisors, LLC 0.02% No change 11,560 $175K
Comerica Bank 0.00% Add +49.3% 6,270 $95K
UBS Group AG 0.00% Add +938.9% 3,127 $47K
Financial Management Professionals, Inc. 0.00% No change 1,000 $15K
National Bank of Canada 0.00% No change 200 $3K
JPMorgan Chase & Co. 0.00% Reduce -34.5% 19 $287
Tower Research Capital LLC (TRC) 0.00% New 10 $151

"% of holder's portfolio" is VIXM's weight in each manager's 13F, not the share of Proshares Vix Mid-Term Fut the manager owns.