Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PROSHARES TR II (VIXM)

21 + Investors. Track Smart Money conviction in VIXM. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
2Q ▲
Buyers last Q
63%

Smart Money Signals — VIXM

Based on 21 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added VIXM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
21 funds currently hold this stock — 88% of the 3.0-year high of 24 funds (reached 2023 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +17% more funds vs a year ago

fund count last 6Q
+3 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 63% buying

12 buying7 selling
Last quarter: 12 funds were net buyers (6 opened a brand new position + 6 added to an existing one). Only 7 were sellers (4 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 3 → 6 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 14% medium ■ 38% new
10 out of 21 hedge funds have held VIXM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~6 new funds/quarter

7 → 9 → 3 → 6 → 6 new funds/Q
New funds entering each quarter: 9 → 3 → 6 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 52% of holders stayed 2+ years

■ 52% veterans ■ 9% 1-2yr ■ 39% new
Of 23 current holders: 12 (52%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 14% AUM from top-100

14% from top-100 AUM funds
5 of 21 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — VIXM

In 2025 Q4, 12 hedge funds were net buyers of VIXM (6 opened a new position, 6 added to an existing one), while 7 reduced or exited (4 trimmed, 3 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 21.

Hedge Fund Ownership: VIXM

How many hedge funds hold VIXM — quarterly history vs. share price
Quarterly hedge fund ownership of VIXM vs. share price

Market Analysis: VIXM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VIXM

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 1 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: VIXM
2026 Q1 Stats Unlock in 2 days 21 + Investors

Track Smart Money conviction in VIXM. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 21 18 16.67%
13F Shares 2M 1M 22.82%
Total Value $25M $22M 15.76%
New Positions 6 6 -
Increased Positions 6 6 -
Closed Positions 3 3 -
Reduced Positions 4 4 -
Total Calls 2 2 -
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.5 Bullish

Statistics: VIXM

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

21 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in VIXM. Verified SEC 13F-HR filings.

QUARTER:
Top 22 institutional holders of VIXM — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hansen & Associates Financial Group, Inc. 12.81% 1,422,552 $23.8M
2 Regal Investment Advisors LLC 0.33% 332,894 $5.7M
3 Signal Advisors Wealth, LLC 0.06% 47,111 $808K
4 FLOW TRADERS U.S. LLC 0.01% 12,804 —
5 Chung Wu Investment Group, LLC 0.00% 300 $5K
6 Cambridge Investment Research Advisors, Inc. 0.00% 66,146 $1K
7 IMC-Chicago, LLC 0.00% 129,434 $2.2M
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 289,846 $5.0M
9 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 14,500 $243K
10 SIMPLEX TRADING, LLC 0.00% 26,917 $462K
11 MORGAN STANLEY 0.00% 145,233 $2.5M
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 74,500 $1.3M
13 JANE STREET GROUP, LLC 0.00% 60,600 $1.0M
14 CITADEL ADVISORS LLC 0.00% 25,396 $436K
15 LPL Financial LLC 0.00% 15,139 $260K
16 GOLDMAN SACHS GROUP INC 0.00% 26,722 $458K
17 CITADEL ADVISORS LLC 0.00% 17,700 $304K
18 Larson Financial Group LLC 0.00% 30 —
19 BNP PARIBAS FINANCIAL MARKETS 0.00% 484 $8K
20 CoreCap Advisors, LLC 0.00% 6 —
21 NATIONAL BANK OF CANADA /FI/ 0.00% 200 $3K
22 UBS Group AG 0.00% 101 $2K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — PROSHARES TR II (VIXM)

What does the Smart Money Trend signal show for VIXM?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added VIXM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for VIXM?

More buyers than sellers — 63% buying: Last quarter: 12 funds were net buyers (6 opened a brand new position + 6 added to an existing one). Only 7 were sellers (4 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VIXM holders?

Smaller funds dominant — 14% AUM from top-100: 5 of 21 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held VIXM?

48% of holders stayed for 2+ years: 10 out of 21 hedge funds have held VIXM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.