ProShares VIX Short-Term Futures ETF
VIXY
27 hedge funds and large institutions have $23.4M invested in ProShares VIX Short-Term Futures ETF in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 16 closing their positions.
99% more call options, than puts
Call options by funds: $18.1M | Put options by funds: $9.09M
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
15% less ownership
Funds ownership: 35.22% → 20.22% (-15%)
21% less funds holding
Funds holding: 34 → 27 (-7)
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
59% less capital invested
Capital invested by funds: $57.3M → $23.4M (-$33.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.37M |
| 2 |
CF
Cantor Fitzgerald
New York
|
+$1.64M |
| 3 |
Goldman Sachs
New York
|
+$1.44M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.11M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$978K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$11.3M |
| 2 |
Jane Street
New York
|
-$10.3M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6M |
| 4 |
SGM
Scalar Gauge Management
Dallas,
Texas
|
-$2.51M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.1M |
VIXY Hedge Fund Activity: Q2 2025 in Review
27 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Short-Term Futures ETF (VIXY) for Q2 2025, worth a combined $23.4M — down 59% from $57.3M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of VIXY and 9 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Morgan Stanley, adding an estimated $4.37M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $11.3M sold.
- 27 institutional investors held ProShares VIX Short-Term Futures ETF (VIXY) as of Q2 2025, down from 34 in Q1 2025.
- Funds reported $23.4M of ProShares VIX Short-Term Futures ETF stock for Q2 2025, down 59% quarter-over-quarter.
- 9 funds opened new ProShares VIX Short-Term Futures ETF positions in Q2 2025 and 16 closed out, a net change of -7 holders.
- The largest ProShares VIX Short-Term Futures ETF buyer in Q2 2025 was Morgan Stanley, an estimated $4.37M added.
- The largest ProShares VIX Short-Term Futures ETF seller in Q2 2025 was Silvercrest Asset Management, an estimated $11.3M sold.
Based on aggregated 13F filings for Q2 2025.