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ProShares VIX Mid-Term Futures ETF

22 hedge funds and large institutions have $24.7M invested in ProShares VIX Mid-Term Futures ETF in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

22% more funds holding

Funds holding: 1822 (+4)

17% more capital invested

Capital invested by funds: $21.1M → $24.7M (+$3.53M)

9.75% more ownership

Funds ownership: 47.16%56.91% (+9.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
6
Reduced
4
Closed
2
Calls
$660K
Puts
Net Calls
+$660K
Net Calls Change
+$261K
Name Holding Trade Value Shares
Change
Change in
Stake
HAFG
1
Hansen & Associates Financial Group
California
$18.1M +$2.97M +185,133 +19%
Morgan Stanley
2
Morgan Stanley
New York
$2.77M +$392K +24,474 +16%
RIA
3
Regal Investment Advisors
Michigan
$668K +$700K +43,723 New
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$554K +$305K +19,065 +111%
Goldman Sachs
5
Goldman Sachs
New York
$500K -$228K -14,250 -30%
SAW
6
Signal Advisors Wealth
Michigan
$476K +$220K +13,713 +79%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$400K +$109K +6,788 +35%
Citadel Advisors
8
Citadel Advisors
Florida
$251K +$264K +16,459 New
LPL Financial
9
LPL Financial
California
$243K -$6.09K -380 -2%
Simplex Trading
10
Simplex Trading
Illinois
$242K +$170K +10,635 +204%
FTUS
11
Flow Traders U.S.
New York
$233K +$244K +15,245 New
VCWA
12
Vanguard Capital Wealth Advisors
Colorado
$166K +$175K +10,900 New
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.8K
Group One Trading
14
Group One Trading
Illinois
$4.58K -$76.9K -4,800 -94%
CWIG
15
Chung Wu Investment Group
Texas
$4.58K
UBS Group
16
UBS Group
Switzerland
$4.11K -$29.3K -1,826 -87%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$3.05K
LFG
18
Larson Financial Group
Missouri
$458 +$481 +30 New
QC
19
Quent Capital
New York
$366 +$385 +24 New
CA
20
CoreCap Advisors
Michigan
$92
JP Morgan Chase
21
JP Morgan Chase
New York
$31
AT
22
Avenir Tech
Hong Kong
$15
ACM
23
Arlington Capital Management
Illinois
-$201K -12,728 Closed
Bank of America
24
Bank of America
North Carolina
-$2.29K -145 Closed

VIXM Hedge Fund Activity: Q4 2025 in Review

22 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Mid-Term Futures ETF (VIXM) for Q4 2025, worth a combined $24.7M — up 17% from $21.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VIXM positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Hansen & Associates Financial Group, adding an estimated $2.97M. The largest seller was Goldman Sachs, cutting an estimated $228K.

  • 22 institutional investors held ProShares VIX Mid-Term Futures ETF (VIXM) as of Q4 2025, up from 18 in Q3 2025.
  • Funds reported $24.7M of ProShares VIX Mid-Term Futures ETF stock for Q4 2025, up 17% quarter-over-quarter.
  • 6 funds opened new ProShares VIX Mid-Term Futures ETF positions in Q4 2025 and 2 closed out, a net change of +4 holders.
  • The largest ProShares VIX Mid-Term Futures ETF buyer in Q4 2025 was Hansen & Associates Financial Group, an estimated $2.97M added.
  • The largest ProShares VIX Mid-Term Futures ETF seller in Q4 2025 was Goldman Sachs, an estimated $228K sold.

Based on aggregated 13F filings for Q4 2025.