ProShares VIX Short-Term Futures

VIXY • BATS

ProShares VIX Short-Term Futures is an exchange-traded fund focused on the commodity contracts brokers & dealers sector on BATS. As of Q3 2025, 37 institutional investors hold shares in this ETF, with total holdings valued at $29.2M. Canal Insurance CO is the largest holder with a position valued at $5.2M.

COMMODITY CONTRACTS BROKERS & DEALERS

Country

United States of America

Overview

Overview of institutional ownership in VIXY as of Q3 2025

All Institutions

Institutions: 37
Value Held: $29.2M
Shares Held: 904.0K
Avg Position: $789.2K
Median Position: $291.3K

Hedge Funds

Hedge Funds: 3
Value Held: $3.3M
Shares Held: 102.1K
Avg Position: $1.1M
Median Position: $486.9K

Biggest Investors

Institutions with the largest positions in VIXY as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
C Canal Insurance CO Institution	-	$5.2M 1.16% of portfolio	160.0K shares	Q1 2025 Held for 8 months	$445.8M
Q Quadrature Capital Ltd Institution	-	$3.9M 0.05% of portfolio	119.9K shares	Q3 2025 Held for 2 months	$8.5B
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$3.2M 0.00% of portfolio	100.0K shares	Q4 2022 Held for 2y 11m	$691.34B
UBS Group AG Institution	Sergio P. Ermotti CEO	$2.5M 0.00% of portfolio	77.5K shares	Q2 2021 Held for 4y 5m	$511.54B
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	Steven Alan Cohen CEO	$2.3M 0.01% of portfolio	72.0K shares	Q3 2025 Held for 2 months	$43.2B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$2.0M 0.00% of portfolio	62.6K shares	Q3 2013 Held for 12y 2m	$1.65T
C CANTOR FITZGERALD, L. P. Institution	-	$1.4M 0.03% of portfolio	44.0K shares	Q1 2025 Held for 8 months	$5.1B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$1.2M 0.00% of portfolio	37.5K shares	≤ Q2 2013 Held for 12y 5m+	$67.9B
B BNP PARIBAS ARBITRAGE, SA Institution	-	$844.5K 0.00% of portfolio	26.1K shares	Q4 2024 Held for 11 months	$126.06B
OPPENHEIMER & CO INC RIA/Wealth	Robert Steven Lowenthal CEO	$648.4K 0.01% of portfolio	20.1K shares	Q3 2025 Held for 2 months	$8.2B

Net Capital Flow

Institutional buying and selling activity for VIXY in Q3 2025

Traded: +$12.5M
Buyers: 29
Sellers: 10
Total Bought: +$16.4M
Total Sold: −$3.9M
Avg Position: $663.6K

Biggest Buyers

Institution	Net Bought	Current Position
Q Quadrature Capital Ltd Institution	+$3.9M +119.9K shares	$3.9M 119.9K shares
C Canal Insurance CO Institution	+$2.6M +80.0K shares	$5.2M 160.0K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	+$2.3M +72.0K shares	$2.3M 72.0K shares
UBS Group AG Institution	+$1.7M +53.6K shares	$2.5M 77.5K shares
B BNP PARIBAS ARBITRAGE, SA Institution	+$751.7K +23.3K shares	$844.5K 26.1K shares
OPPENHEIMER & CO INC RIA/Wealth	+$648.4K +20.1K shares	$648.4K 20.1K shares
E EHP Funds Inc. Institution	+$646.0K +20.0K shares	$646.0K 20.0K shares
Avos Capital Management, LLC Hedge Fund•Sector	+$486.9K +15.1K shares	$486.9K 15.1K shares
J Jump Financial, LLC Institution	+$466.7K +14.4K shares	$466.7K 14.4K shares
T TWO SIGMA SECURITIES, LLC Institution	+$291.3K +9.0K shares	$291.3K 9.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$1.1M −33.7K shares	$1.2M 37.5K shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	−$805.5K −17.2K shares	Sold Off 0 shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$796.6K −17.0K shares	Sold Off 0 shares
MORGAN STANLEY RIA/Wealth	−$702.1K −21.7K shares	$2.0M 62.6K shares
C CI Private Wealth, LLC RIA/Wealth	−$252.7K −5.4K shares	Sold Off 0 shares
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	−$161.5K −5.0K shares	$484.5K 15.0K shares
S SG Americas Securities, LLC Institution	−$117.2K −2.5K shares	Sold Off 0 shares
JPMORGAN CHASE & CO Institution	−$3.2K −69.0 shares	Sold Off 0 shares
A AnglePoint Asset Management Ltd RIA/Wealth	−$2.3K −48.0 shares	Sold Off 0 shares
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	−$47.0 −1.0 shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited VIXY in Q3 2025

New Positions: 10
New Value: $8.0M
Exited Positions: 7
Exited Value: $2.0M

New Positions

Institution	Position Value
Q Quadrature Capital Ltd Institution	$3.9M 119.9K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$2.3M 72.0K shares
Avos Capital Management, LLC Hedge Fund•Sector	$486.9K 15.1K shares
E EVOKE WEALTH, LLC RIA/Wealth	$275.5K 8.5K shares
X XTX Topco Ltd Institution	$267.7K 8.3K shares
BOURGEON CAPITAL MANAGEMENT LLC RIA/Wealth	$242.3K 7.5K shares
Cetera Investment Advisers RIA/Wealth	$231.8K 7.2K shares
Pensionmark Financial Group, LLC Pension/Endowment	$202.7K 6.3K shares
C Clean Yield Group Institution	$103.4K 3.2K shares
Financial Management Professionals, Inc. RIA/Wealth	$2.6K 80.0 shares

Exited Positions

Institution	Previous Position
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	$805.5K 17.2K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$796.6K 17.0K shares
C CI Private Wealth, LLC RIA/Wealth	$252.7K 5.4K shares
S SG Americas Securities, LLC Institution	$117.2K 2.5K shares
JPMORGAN CHASE & CO Institution	$3.2K 69.0 shares
A AnglePoint Asset Management Ltd RIA/Wealth	$2.3K 48.0 shares
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	$47.0 1.0 shares

Options Activity

Institutions with the largest Call and Put options positions in VIXY as of Q3 2025

Call Positions: 6
Call Value: $14.4M
Put Positions: 4
Put Value: $19.8M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$10.4M 3.2K contracts
J JANE STREET GROUP, LLC Institution	$1.8M 546.0 contracts
W WOLVERINE TRADING, LLC Institution	$1.4M 428.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$556.4K 172.3 contracts
HORIZON KINETICS ASSET MANAGEMENT LLC Long Only Manager	$335.5K 61.0 contracts
B Belvedere Trading LLC Institution	$5.8K 15.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$11.2M 3.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$6.2M 1.9K contracts
J JANE STREET GROUP, LLC Institution	$1.5M 462.0 contracts
W WOLVERINE TRADING, LLC Institution	$839.2K 259.0 contracts

Most Committed Institutions

Institutions with VIXY as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
C Canal Insurance CO Institution	-	1.16% $5.2M	160.0K shares	Q1 2025 Held for 8 months	$445.8M
E EHP Funds Inc. Institution	-	0.89% $646.0K	20.0K shares	Q3 2025 Held for 2 months	$72.6M
Avos Capital Management, LLC Hedge Fund•Sector	Joshua David Blanchfield CIO	0.23% $486.9K	15.1K shares	Q3 2025 Held for 2 months	$214.2M
Verity Asset Management, Inc. RIA/Wealth	Sean Jennings Mcgill President	0.15% $459.9K	14.2K shares	Q3 2022 Held for 3y 2m	$304.9M
BOURGEON CAPITAL MANAGEMENT LLC RIA/Wealth	John Aniblo Zaro Managing Partner	0.05% $242.3K	7.5K shares	Q3 2025 Held for 2 months	$525.3M
Q Quadrature Capital Ltd Institution	-	0.05% $3.9M	119.9K shares	Q3 2025 Held for 2 months	$8.5B
T TWO SIGMA SECURITIES, LLC Institution	-	0.04% $291.3K	9.0K shares	Q4 2024 Held for 11 months	$675.6M
B Belvedere Trading LLC Institution	-	0.03% $357.0K	11.1K shares	Q2 2025 Held for 5 months	$1.2B
C Clean Yield Group Institution	-	0.03% $103.4K	3.2K shares	Q3 2025 Held for 2 months	$353.8M
C CANTOR FITZGERALD, L. P. Institution	-	0.03% $1.4M	44.0K shares	Q1 2025 Held for 8 months	$5.1B

Hedge Fund Spotlight

Discover hedge funds investing in VIXY

Point72 Asset Management, L.P.

Hedge Fund • Multi-Strategy

Portfolio ManagerSteven Alan Cohen

Portfolio Value: $43.2B
Positions: 1,279
Last Reported: Q3 2025

Sector Allocation

Position in ProShares VIX Short-Term Futures

Market Value: $2.3M
Shares Held: 72.0K
Portfolio Weight: 0.01%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$1.4B	3.13%
2 Microsoft MSFT	Software - Infrastructure Technology	$1.3B	3.10%
3 Arista Networks ANET	Computer Hardware Technology	$803.1M	1.86%