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ProShares VIX Mid-Term Futures ETF

22 hedge funds and large institutions have $11.6M invested in ProShares VIX Mid-Term Futures ETF in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $2.96M | Put options by funds: $1.1M

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

54% more capital invested

Capital invested by funds: $7.55M → $11.6M (+$4.08M)

22% more funds holding

Funds holding: 1822 (+4)

7.92% more ownership

Funds ownership: 25.59%33.51% (+7.9%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
5
Closed
4
Calls
$2.96M
Puts
$1.1M
Net Calls
+$1.86M
Net Calls Change
+$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.84M +$3.13M +208,535 +622%
IMC Chicago
2
IMC Chicago
Illinois
$2.28M -$85.6K -5,709 -4%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.39M -$520K -34,676 -28%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$974K +$922K +61,479 New
Goldman Sachs
5
Goldman Sachs
New York
$830K
FTUS
6
Flow Traders U.S.
New York
$551K +$262K +17,470 +101%
Jane Street
7
Jane Street
New York
$264K -$595K -39,700 -70%
LPL Financial
8
LPL Financial
California
$263K +$735 +49 +0.3%
SF
9
Safeguard Financial
Wisconsin
$210K -$43K -2,865 -18%
Simplex Trading
10
Simplex Trading
Illinois
$206K -$42.2K -2,811 -18%
OA
11
Oxbow Advisors
Texas
$183K
DTL
12
Dynamic Technology Lab
Singapore
$183K +$19.2K +1,281 +12%
TSS
13
Two Sigma Securities
New York
$170K +$161K +10,722 New
HF
14
HRT Financial
New York
$163K +$155K +10,342 New
Citadel Advisors
15
Citadel Advisors
Florida
$58K +$54.8K +3,657 New
UBS Group
16
UBS Group
Switzerland
$33.4K +$27.3K +1,822 +633%
CA
17
CoreCap Advisors
Michigan
$26.4K +$25K +1,666 New
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$3.17K
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.43K +$1.35K +90 New
JP Morgan Chase
20
JP Morgan Chase
New York
$143
TRCT
21
Tower Research Capital (TRC)
New York
$32 +$30 +2 New
AT
22
Avenir Tech
Hong Kong
$16 +$15 +1 New
Corient Private Wealth
23
Corient Private Wealth
Florida
-$280K -19,361 Closed
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$1.45K -100 Closed
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
-$159 -11 Closed

VIXM Hedge Fund Activity: Q1 2025 in Review

22 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Mid-Term Futures ETF (VIXM) for Q1 2025, worth a combined $11.6M — up 54% from $7.55M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VIXM positions and 4 closed out — a net gain of 4 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.13M. The largest seller was Jane Street, cutting an estimated $595K.

  • 22 institutional investors held ProShares VIX Mid-Term Futures ETF (VIXM) as of Q1 2025, up from 18 in Q4 2024.
  • Funds reported $11.6M of ProShares VIX Mid-Term Futures ETF stock for Q1 2025, up 54% quarter-over-quarter.
  • 8 funds opened new ProShares VIX Mid-Term Futures ETF positions in Q1 2025 and 4 closed out, a net change of +4 holders.
  • The largest ProShares VIX Mid-Term Futures ETF buyer in Q1 2025 was Morgan Stanley, an estimated $3.13M added.
  • The largest ProShares VIX Mid-Term Futures ETF seller in Q1 2025 was Jane Street, an estimated $595K sold.

Based on aggregated 13F filings for Q1 2025.