ProShares VIX Short-Term Futures ETF
VIXY
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.
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
0% more funds holding
Funds holding: 40 → 40 (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
Top Buyers
| 1 |
Jane Street
New York
|
+$6.21M |
| 2 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$4.07M |
| 3 |
UIA
UG Investment Advisers
Taipei,
Taiwan
|
+$3.27M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$2.11M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.3M |
Top Sellers
| 1 |
CIC
Canal Insurance Company
Greenville,
South Carolina
|
-$5.17M |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
-$3.86M |
| 3 |
CF
Cantor Fitzgerald
New York
|
-$1.42M |
| 4 |
FIA
FNY Investment Advisers
New York
|
-$1.11M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$828K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
51
Bourgeon Capital Management
Darien,
Connecticut
| – | -$242K | -7,500 | Closed |
|
52
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$232K | -7,175 | Closed |
|
|
WIA
53
World Investment Advisors
Santa Barbara,
California
| – | -$203K | -6,275 | Closed |
|
|
AAP
54
Arax Advisory Partners
Denver,
Colorado
| – | -$183K | -5,680 | Closed |
|
55
Osaic Holdings
Scottsdale,
Arizona
| – | -$115K | -3,250 | Closed |
|
56
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$34.4K | -1,100 | Closed |
|
|
FMP
57
Financial Management Professionals
Austin,
Texas
| – | -$2.58K | -80 | 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.