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ProShares VIX Short-Term Futures ETF

40 hedge funds and large institutions have $30.3M invested in ProShares VIX Short-Term Futures ETF in 2025 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

48% more funds holding

Funds holding: 2740 (+13)

30% more capital invested

Capital invested by funds: $23.4M → $30.3M (+$6.91M)

20.22% less ownership

Funds ownership: 20.22%0% (-20%)

20% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $19.9M

Holders
40
Holders Change
+13
Holders Change %
+48.15%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
11
Reduced
3
Closed
7
Calls
$15.9M
Puts
$19.9M
Net Calls
-$4.05M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
26
Arax Advisory Partners
Colorado
$183K +$219K +5,680 New
Simplex Trading
27
Simplex Trading
Illinois
$159K +$185K +4,801 +3,903%
Osaic Holdings
28
Osaic Holdings
Arizona
$115K +$125K +3,250 New
CYG
29
Clean Yield Group
Vermont
$103K +$123K +3,200 New
Group One Trading
30
Group One Trading
Illinois
$67.9K +$81K +2,101 New
National Bank of Canada
31
National Bank of Canada
Quebec, Canada
$34.4K +$42.4K +1,100 New
TRCT
32
Tower Research Capital (TRC)
New York
$15.3K +$18.3K +474 New
BTI
33
Blue Trust Inc
Georgia
$12.9K +$5.78K +150 +60%
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.3K +$9.25K +240 +300%
SWP
35
Strategic Wealth Partners
Ohio
$7.33K
WOSD
36
WFA of San Diego
California
$5.65K +$6.74K +175 New
FMP
37
Financial Management Professionals
Texas
$2.58K +$3.08K +80 New
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$2.26K
KG
39
Kilter Group
New York
$1K
PA
40
Parallel Advisors
California
$32
SSA
41
Schonfeld Strategic Advisors
New York
-$806K -17,183 Closed
Citadel Advisors
42
Citadel Advisors
Florida
-$655K -16,993 Closed
Corient Private Wealth
43
Corient Private Wealth
Florida
-$253K -5,390 Closed
SG Americas Securities
44
SG Americas Securities
New York
-$117K -2,500 Closed
JP Morgan Chase
45
JP Morgan Chase
New York
-$3.23K -69 Closed
MAM
46
Maytree Asset Management
Hong Kong
-$2.25K -48 Closed
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
-$47 -1 Closed

VIXY Hedge Fund Activity: Q3 2025 in Review

40 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Short-Term Futures ETF (VIXY) for Q3 2025, worth a combined $30.3M — up 30% from $23.4M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VIXY positions and 7 closed out — a net gain of 13 holders — while 11 added to existing stakes and 3 trimmed.

The largest buyer was Quadrature Capital, opening a new position worth an estimated $4.62M. The largest seller was Susquehanna International Group, cutting an estimated $1.3M.

  • 40 institutional investors held ProShares VIX Short-Term Futures ETF (VIXY) as of Q3 2025, up from 27 in Q2 2025.
  • Funds reported $30.3M of ProShares VIX Short-Term Futures ETF stock for Q3 2025, up 30% quarter-over-quarter.
  • 20 funds opened new ProShares VIX Short-Term Futures ETF positions in Q3 2025 and 7 closed out, a net change of +13 holders.
  • The largest ProShares VIX Short-Term Futures ETF buyer in Q3 2025 was Quadrature Capital, an estimated $4.62M added.
  • The largest ProShares VIX Short-Term Futures ETF seller in Q3 2025 was Susquehanna International Group, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2025.