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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
CIC
1
Canal Insurance Company
South Carolina
$5.17M +$3.08M +80,000 +100%
QC
2
Quadrature Capital
United Kingdom
$3.86M +$4.62M +119,876 New
Goldman Sachs
3
Goldman Sachs
New York
$3.23M
UBS Group
4
UBS Group
Switzerland
$2.5M +$2.07M +53,625 +225%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$2.33M +$2.77M +72,000 New
Morgan Stanley
6
Morgan Stanley
New York
$2.02M -$838K -21,737 -26%
CF
7
Cantor Fitzgerald
New York
$1.42M +$212K +5,507 +14%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.21M -$1.3M -33,731 -47%
FIA
9
FNY Investment Advisers
New York
$1.11M +$1.29M +33,500 +3,350%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$844K +$897K +23,272 +810%
OC
11
Oppenheimer & Co
New York
$648K +$774K +20,074 New
EFI
12
EHP Funds Inc
Canada
$646K +$771K +20,000 New
ACM
13
Avos Capital Management
Washington
$487K +$581K +15,075 New
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$486K -$193K -5,000 -25%
JF
15
Jump Financial
Illinois
$467K +$557K +14,449 New
VAM
16
Verity Asset Management
North Carolina
$460K +$343K +8,892 +166%
Wolverine Trading
17
Wolverine Trading
Illinois
$434K +$84.4K +2,189 +20%
Barclays
18
Barclays
United Kingdom
$404K
Belvedere Trading
19
Belvedere Trading
Illinois
$357K +$212K +5,490 +99%
TSS
20
Two Sigma Securities
New York
$291K +$348K +9,020 New
EW
21
Evoke Wealth
California
$276K +$329K +8,530 New
XT
22
XTX Topco
Cayman Islands
$268K +$319K +8,287 New
BCM
23
Bourgeon Capital Management
Connecticut
$242K +$289K +7,500 New
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$232K +$277K +7,175 New
WIA
25
World Investment Advisors
California
$203K +$242K +6,275 New

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.