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ProShares VIX Short-Term Futures ETF

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: 12 (+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: 4044 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
51
Kestra Advisory Services
Texas
-$47K -1,833 Closed
1M
52
1248 Management
Missouri
-$7.69K -300 Closed
DT
53
DV Trading
Illinois
-$7.69K -300 Closed

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.