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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
Jane Street
1
Jane Street
New York
$5.02M +$6.21M +195,633 New
DC
2
Diametric Capital
Massachusetts
$3.29M +$4.07M +128,341 New
UIA
3
UG Investment Advisers
Taiwan
$2.64M +$3.27M +103,016 New
Goldman Sachs
4
Goldman Sachs
New York
$2.56M
SC
5
SMA Capital
New York
$2.05M +$2.54M +79,861 New
SSA
6
Schonfeld Strategic Advisors
New York
$1.7M +$2.11M +66,445 New
UBS Group
7
UBS Group
Switzerland
$1.5M -$601K -18,918 -24%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$1.28M -$698K -22,000 -31%
Morgan Stanley
9
Morgan Stanley
New York
$1.24M -$452K -14,245 -23%
JF
10
Jump Financial
Illinois
$1.23M +$1.06M +33,374 +231%
FTUS
11
Flow Traders U.S.
New York
$1.05M +$1.3M +40,931 New
DS
12
DRW Securities
Illinois
$867K +$1.07M +33,814 New
OPOWM
13
One Plus One Wealth Management
Florida
$668K +$827K +26,055 New
PCM
14
Prelude Capital Management
New York
$667K +$825K +25,995 New
AV
15
Alamea Verwaltungs
New Jersey
$534K +$635K +20,000 New
AWA
16
Arkadios Wealth Advisors
Georgia
$449K +$556K +17,500 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$404K -$691K -21,757 -58%
VAM
18
Verity Asset Management
North Carolina
$394K +$35.4K +1,116 +8%
GC
19
Gruss & Co
Florida
$385K +$476K +15,000 New
IAN
20
Integrated Advisors Network
Texas
$385K +$476K +15,000 New
Barclays
21
Barclays
United Kingdom
$321K
TSS
22
Two Sigma Securities
New York
$301K +$86.4K +2,722 +30%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$273K -$138K -4,353 -29%
EI
24
EFG International
$231K +$286K +9,000 New
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$198K +$243K +7,656 +10,937%

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.