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ProShares VIX Mid-Term Futures ETF

21 hedge funds and large institutions have $43.6M invested in ProShares VIX Mid-Term Futures ETF in 2026 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more capital invested

Capital invested by funds: $24.7M → $43.6M (+$19M)

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

5.43% more ownership

Funds ownership: 56.91%62.34% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 2221 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
8
Reduced
5
Closed
5
Calls
$2.62M
Puts
Net Calls
+$2.62M
Net Calls Change
+$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
HAFG
1
Hansen & Associates Financial Group
California
$23.8M +$3.73M +236,834 +20%
RIA
2
Regal Investment Advisors
Michigan
$5.71M +$4.56M +289,171 +661%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.97M +$4.16M +263,656 +1,007%
Morgan Stanley
4
Morgan Stanley
New York
$2.49M -$570K -36,193 -20%
IMC Chicago
5
IMC Chicago
Illinois
$2.22M +$2.04M +129,434 New
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.13M +$470K +29,849 +82%
SAW
7
Signal Advisors Wealth
Michigan
$808K +$251K +15,933 +51%
Simplex Trading
8
Simplex Trading
Illinois
$462K +$175K +11,080 +70%
Goldman Sachs
9
Goldman Sachs
New York
$458K -$94.6K -6,000 -18%
Citadel Advisors
10
Citadel Advisors
Florida
$436K +$141K +8,937 +54%
VCWA
11
Vanguard Capital Wealth Advisors
Colorado
$387K +$184K +11,670 +107%
LPL Financial
12
LPL Financial
California
$260K -$12.2K -774 -5%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$243K +$229K +14,500 New
FTUS
14
Flow Traders U.S.
New York
$220K -$38.5K -2,441 -16%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$8.3K +$7.63K +484 New
CWIG
16
Chung Wu Investment Group
Texas
$5.14K
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$3.43K
UBS Group
18
UBS Group
Switzerland
$1.73K -$2.65K -168 -62%
LFG
19
Larson Financial Group
Missouri
$515
CA
20
CoreCap Advisors
Michigan
$103
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$32.8K -2,150 Closed
Group One Trading
22
Group One Trading
Illinois
-$4.58K -300 Closed
QC
23
Quent Capital
New York
-$366 -24 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$31 -2 Closed
AT
25
Avenir Tech
Hong Kong
-$15 -1 Closed

VIXM Hedge Fund Activity: Q1 2026 in Review

21 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Mid-Term Futures ETF (VIXM) for Q1 2026, worth a combined $43.6M — up 77% from $24.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VIXM and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.

The largest buyer was Regal Investment Advisors, adding an estimated $4.56M. The largest seller was Morgan Stanley, cutting an estimated $570K.

  • 21 institutional investors held ProShares VIX Mid-Term Futures ETF (VIXM) as of Q1 2026, down from 22 in Q4 2025.
  • Funds reported $43.6M of ProShares VIX Mid-Term Futures ETF stock for Q1 2026, up 77% quarter-over-quarter.
  • 4 funds opened new ProShares VIX Mid-Term Futures ETF positions in Q1 2026 and 5 closed out, a net change of -1 holder.
  • The largest ProShares VIX Mid-Term Futures ETF buyer in Q1 2026 was Regal Investment Advisors, an estimated $4.56M added.
  • The largest ProShares VIX Mid-Term Futures ETF seller in Q1 2026 was Morgan Stanley, an estimated $570K sold.

Based on aggregated 13F filings for Q1 2026.