VIXM — PROSHARES VIX MID-TERM FUT
As of Q2 2026, 5 SEC-registered investment managers reported holding VIXM (PROSHARES VIX MID-TERM FUT) in their latest 13F filings, with a combined reported value of $19.43M across 1.35M shares. That is +529.4% by share count (+1.14M shares) versus the previous quarter, while reported value moved +426.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 1.23M | $17.58M | 0.01% | New |
| Morgan Stanley history | 76.40K | $1.10M | 0.00% | Reduce |
| Goldman Sachs Group history | 26.72K | $383.46K | 0.00% | Hold |
| Citadel Advisors history | 26.00K | $373.03K | 0.00% | Reduce |
| UBS Group AG history | 101 | $1.45K | 0.00% | Hold |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 145.23K | $2.49M | 0.00% | Reduce |
| Citadel Advisors history | 43.10K | $739.10K | 0.00% | Add |
| Goldman Sachs Group history | 26.72K | $458.28K | 0.00% | Reduce |
| UBS Group AG history | 101 | $1.73K | 0.00% | Reduce |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 181.43K | $2.77M | 0.00% | Add |
| Goldman Sachs Group history | 32.72K | $499.67K | 0.00% | Reduce |
| Citadel Advisors history | 28.26K | $431.51K | 0.00% | New |
| UBS Group AG history | 269 | $4.11K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2 | $31 | 0.00% | Hold |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 156.95K | $2.48M | 0.00% | Add |
| Goldman Sachs Group history | 46.97K | $743.10K | 0.00% | Add |
| UBS Group AG history | 2.10K | $33.14K | 0.00% | Add |
| Bank of America Corp history | 145 | $2.29K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2 | $32 | 0.00% | Reduce |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 138.56K | $2.32M | 0.00% | Reduce |
| Goldman Sachs Group history | 33.52K | $561.83K | 0.00% | Reduce |
| Citadel Advisors history | 17.20K | $288.27K | 0.00% | Add |
| Bank of America Corp history | 2.71K | $45.35K | 0.00% | New |
| JPMorgan Chase & Co history | 1.13K | $18.97K | 0.00% | Add |
| UBS Group AG history | 472 | $7.91K | 0.00% | Reduce |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 242.07K | $3.84M | 0.00% | Add |
| Goldman Sachs Group history | 52.37K | $830.10K | 0.00% | Hold |
| Citadel Advisors history | 15.86K | $251.33K | 0.00% | New |
| UBS Group AG history | 2.11K | $33.44K | 0.00% | Add |
| JPMorgan Chase & Co history | 9 | $143 | 0.00% | Hold |
New Positions (Q2 2026)
- Millennium Management 1.23M sh · $17.58M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Millennium Management | 1.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 76.40K | 145.23K | 181.43K | 156.95K | 138.56K | 242.07K | 33.54K | 346.96K | 79.62K | 3.19M | 98.09K | 340.54K | 261.08K | 624.06K | 454.47K | 564.66K | 341.27K | 894.77K | 772.72K | 1.22M |
| Goldman Sachs Group | 26.72K | 26.72K | 32.72K | 46.97K | 33.52K | 52.37K | 52.37K | 102.37K | 42.37K | 16.00K | 16.00K | 16.00K | 16.00K | 16.00K | — | — | — | — | — | — |
| Citadel Advisors | 26.00K | 43.10K | 28.26K | — | 17.20K | 15.86K | — | — | — | — | — | 114.72K | 50.41K | 7.81K | — | 31.91K | 245.26K | 15.29K | — | — |
| UBS Group AG | 101 | 101 | 269 | 2.10K | 472 | 2.11K | 288 | 3.13K | 301 | 33 | 1.64K | 602 | — | — | 2.80K | 3.86K | 4.00K | 4.71K | 4.55K | 6.92K |
| JPMorgan Chase & Co | — | — | 2 | 2 | 1.13K | 9 | 9 | 19 | 29 | 79 | 229 | 807 | 727 | 329 | 302 | 78 | 655 | 1.73K | 5.01K | 6.67K |
| Bank of America Corp | — | — | — | 145 | 2.71K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 707 | — | 50 | — | — | — |
| Wells Fargo & Co | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details