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ProShares VIX Short-Term Futures ETF
VIXY

44 hedge funds and large institutions have $41M invested in ProShares VIX Short-Term Futures ETF in 2026 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

37% more capital invested

Capital invested by funds: $29.9M → $41M (+$11M)

29% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $19.2M

10% more funds holding

Funds holding: 40 → 44 (+4)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
0.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
14
Increased
9
Reduced
12
Closed
9
Calls
$24.8M
Puts
$19.2M
Net Calls
+$5.62M
Net Calls Change
+$12.1M

Top Buyers

Rank Fund Capital Flow
1
MCS
Mercuria Capital Strategies
Texas
+$4.31M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.47M
3
IMC Chicago
IMC Chicago
Illinois
+$1.26M
4
Morgan Stanley
Morgan Stanley
New York
+$1.13M
5
JP Morgan Chase
JP Morgan Chase
New York
+$949K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.62M
2
SSA
Schonfeld Strategic Advisors
New York
-$1.7M
3
DC
Diametric Capital
Massachusetts
-$1.59M
4
Goldman Sachs
Goldman Sachs
New York
-$1.44M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
WIA
26
World Investment Advisors
California
$284K +$238K +8,275 New
CW
27
CreativeOne Wealth
Kansas
$277K +$232K +8,050 New
HAS
28
HBW Advisory Services
California
$275K +$230K +8,006 New
SSA
29
Schonfeld Strategic Advisors
New York
$251K -$1.7M -59,145 -89%
EW
30
Evoke Wealth
California
$201K +$168K +5,845 New
CYG
31
Clean Yield Group
Vermont
$110K – – –
US Bancorp
32
US Bancorp
Minnesota
$82.4K +$69K +2,400 New
Osaic Holdings
33
Osaic Holdings
Arizona
$26.6K +$22.3K +774 New
BTI
34
Blue Trust Inc
Georgia
$13.7K – – –
WOSD
35
WFA of San Diego
California
$6.87K -$23.1K -802 -80%
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.43K -$4.03K -140 -58%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$1.65K -$230 -8 -14%
MAM
38
Maytree Asset Management
Hong Kong
$1.65K – – –
SWP
39
Strategic Wealth Partners
Ohio
$1.03K – – –
KG
40
Kilter Group
New York
$791 – – –
TRCT
41
Tower Research Capital (TRC)
New York
$412 -$1.47K -51 -81%
IBOK
42
Independence Bank of Kentucky
Kentucky
$103 +$86 +3 New
KCM
43
Key Capital Management
Tennessee
$103 +$86 +3 New
PA
44
Parallel Advisors
California
$34 – – –
Point72 Asset Management
45
Point72 Asset Management
Connecticut
– -$1.28M -50,000 Closed
IAN
46
Integrated Advisors Network
Texas
– -$385K -15,000 Closed
TSS
47
Two Sigma Securities
New York
– -$301K -11,742 Closed
Hudson Bay Capital Management
48
Hudson Bay Capital Management
Connecticut
– -$273K -10,647 Closed
EI
49
EFG International
– -$231K -9,000 Closed
Group One Trading
50
Group One Trading
Illinois
– -$98.8K -3,854 Closed
1
2
3

VIXY Hedge Fund Activity: Q1 2026 in Review

44 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Short-Term Futures ETF (VIXY) for Q1 2026, worth a combined $41M — up 37% from $29.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VIXY positions and 9 closed out — a net gain of 5 holders — while 9 added to existing stakes and 12 trimmed.

The largest buyer was Mercuria Capital Strategies, opening a new position worth an estimated $4.31M. The largest seller was Jane Street, cutting an estimated $2.62M.

  • 44 institutional investors held ProShares VIX Short-Term Futures ETF (VIXY) as of Q1 2026, up from 40 in Q4 2025.
  • Funds reported $41M of ProShares VIX Short-Term Futures ETF stock for Q1 2026, up 37% quarter-over-quarter.
  • 14 funds opened new ProShares VIX Short-Term Futures ETF positions in Q1 2026 and 9 closed out, a net change of +5 holders.
  • The largest ProShares VIX Short-Term Futures ETF buyer in Q1 2026 was Mercuria Capital Strategies, an estimated $4.31M added.
  • The largest ProShares VIX Short-Term Futures ETF seller in Q1 2026 was Jane Street, an estimated $2.62M sold.

Based on aggregated 13F filings for Q1 2026.