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ProShares VIX Mid-Term Futures ETF

13 hedge funds and large institutions have $4.5M invested in ProShares VIX Mid-Term Futures ETF in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

556% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $246K

12.24% less ownership

Funds ownership: 33.51%21.27% (-12%)

41% less funds holding

Funds holding: 2213 (-9)

61% less capital invested

Capital invested by funds: $11.6M → $4.5M (-$7.13M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
13
Holders Change
-9
Holders Change %
-40.91%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
6
Closed
11
Calls
$1.61M
Puts
$246K
Net Calls
+$1.37M
Net Calls Change
-$491K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.32M -$1.79M -103,515 -43%
FTUS
2
Flow Traders U.S.
New York
$706K +$127K +7,332 +21%
Goldman Sachs
3
Goldman Sachs
New York
$562K -$326K -18,850 -36%
LPL Financial
4
LPL Financial
California
$278K -$35 -2 -0%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$218K -$1.29M -74,810 -85%
Wolverine Trading
6
Wolverine Trading
Illinois
$205K +$212K +12,247 New
Group One Trading
7
Group One Trading
Illinois
$70.4K +$72.7K +4,200 New
Simplex Trading
8
Simplex Trading
Illinois
$63K -$160K -9,253 -71%
Bank of America
9
Bank of America
North Carolina
$45.4K +$46.8K +2,706 New
JP Morgan Chase
10
JP Morgan Chase
New York
$19K +$19.4K +1,123 +12,478%
UBS Group
11
UBS Group
Switzerland
$7.91K -$28.3K -1,638 -78%
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$3.35K
AT
13
Avenir Tech
Hong Kong
$17
IMC Chicago
14
IMC Chicago
Illinois
-$2.28M -143,926 Closed
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
-$974K -61,479 Closed
Jane Street
16
Jane Street
New York
-$264K -16,661 Closed
DTL
17
Dynamic Technology Lab
Singapore
-$183K -11,576 Closed
OA
18
Oxbow Advisors
Texas
-$183K -11,560 Closed
TSS
19
Two Sigma Securities
New York
-$170K -10,722 Closed
HF
20
HRT Financial
New York
-$163K -10,342 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$63.3K -3,657 Closed
CA
22
CoreCap Advisors
Michigan
-$26.4K -1,666 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
-$1.43K -90 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$32 -2 Closed

VIXM Hedge Fund Activity: Q2 2025 in Review

13 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Mid-Term Futures ETF (VIXM) for Q2 2025, worth a combined $4.5M — down 61% from $11.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VIXM and 3 opened new positions — a net loss of 8 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $212K. The largest seller was IMC Chicago, exiting entirely with an estimated $2.28M sold.

  • 13 institutional investors held ProShares VIX Mid-Term Futures ETF (VIXM) as of Q2 2025, down from 22 in Q1 2025.
  • Funds reported $4.5M of ProShares VIX Mid-Term Futures ETF stock for Q2 2025, down 61% quarter-over-quarter.
  • 3 funds opened new ProShares VIX Mid-Term Futures ETF positions in Q2 2025 and 11 closed out, a net change of -8 holders.
  • The largest ProShares VIX Mid-Term Futures ETF buyer in Q2 2025 was Wolverine Trading, an estimated $212K added.
  • The largest ProShares VIX Mid-Term Futures ETF seller in Q2 2025 was IMC Chicago, an estimated $2.28M sold.

Based on aggregated 13F filings for Q2 2025.