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ProShares VIX Short-Term Futures ETF

40 hedge funds and large institutions have $29.9M invested in ProShares VIX Short-Term Futures ETF in 2025 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding

Funds holding: 4040 (0)

1% less capital invested

Capital invested by funds: $30.3M → $29.9M (-$386K)

43% less call options, than puts

Call options by funds: $8.58M | Put options by funds: $15M

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
6
Reduced
11
Closed
17
Calls
$8.58M
Puts
$15M
Net Calls
-$6.47M
Net Calls Change
-$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$98.8K +$55.7K +1,753 +83%
CYG
27
Clean Yield Group
Vermont
$82K
KAS
28
Kestra Advisory Services
Texas
$47K +$58.2K +1,833 New
WOSD
29
WFA of San Diego
California
$25.7K +$26.3K +827 +473%
BTI
30
Blue Trust Inc
Georgia
$10.3K
1M
31
1248 Management
Missouri
$7.69K +$9.52K +300 New
DT
32
DV Trading
Illinois
$7.69K +$9.52K +300 New
Simplex Trading
33
Simplex Trading
Illinois
$7.03K -$148K -4,650 -94%
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.17K -$2.54K -80 -25%
TRCT
35
Tower Research Capital (TRC)
New York
$1.61K -$13K -411 -87%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$1.44K -$828K -26,089 -100%
MAM
37
Maytree Asset Management
Hong Kong
$1.23K +$1.52K +48 New
SWP
38
Strategic Wealth Partners
Ohio
$769 -$6.25K -197 -87%
KG
39
Kilter Group
New York
$590 -$254 -8 -26%
PA
40
Parallel Advisors
California
$26
CIC
41
Canal Insurance Company
South Carolina
-$5.17M -160,000 Closed
QC
42
Quadrature Capital
United Kingdom
-$3.86M -119,876 Closed
CF
43
Cantor Fitzgerald
New York
-$1.42M -43,959 Closed
FIA
44
FNY Investment Advisers
New York
-$1.11M -34,500 Closed
OC
45
Oppenheimer & Co
New York
-$648K -20,074 Closed
EFI
46
EHP Funds Inc
Canada
-$646K -20,000 Closed
ACM
47
Avos Capital Management
Washington
-$487K -15,075 Closed
Belvedere Trading
48
Belvedere Trading
Illinois
-$357K -11,053 Closed
EW
49
Evoke Wealth
California
-$276K -8,530 Closed
XT
50
XTX Topco
Cayman Islands
-$268K -8,287 Closed

VIXY Hedge Fund Activity: Q4 2025 in Review

40 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in ProShares VIX Short-Term Futures ETF (VIXY) for Q4 2025, worth a combined $29.9M — down 1.3% from $30.3M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VIXY positions and 17 closed out — a net gain of 1 holder — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $6.21M. The largest seller was Canal Insurance Company, exiting entirely with an estimated $5.17M sold.

  • 40 institutional investors held ProShares VIX Short-Term Futures ETF (VIXY) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $29.9M of ProShares VIX Short-Term Futures ETF stock for Q4 2025, down 1.3% quarter-over-quarter.
  • 18 funds opened new ProShares VIX Short-Term Futures ETF positions in Q4 2025 and 17 closed out, a net change of +1 holder.
  • The largest ProShares VIX Short-Term Futures ETF buyer in Q4 2025 was Jane Street, an estimated $6.21M added.
  • The largest ProShares VIX Short-Term Futures ETF seller in Q4 2025 was Canal Insurance Company, an estimated $5.17M sold.

Based on aggregated 13F filings for Q4 2025.