Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Proshares Tr II (VIXM)

17 + 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
22%

Smart Money Signals — VIXM

Based on 18 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their VIXM positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 75% of 3.0Y peak

75% of all-time peak
18 funds currently hold this stock — 75% 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 — +20% more funds vs a year ago

fund count last 6Q
+3 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🔴

Heavy selling pressure — only 22% buying

4 buying14 selling
Last quarter: 14 funds sold vs only 4 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~1 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 6 → 4 → 1. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 22% medium ■ 11% new
12 out of 18 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.
⚠️

Saturation — most institutions already know this story

3 → 7 → 6 → 4 → 1 new funds/Q
New funds entering each quarter: 7 → 6 → 4 → 1. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Veteran-anchored — 70% veterans vs 25% newcomers

■ 70% veterans ■ 5% 1-2yr ■ 25% new
Entry-cohort mix of 20 holders: 14 (70%) are 2+ year veterans, 1 entered 1–2 years ago, and 5 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds
7 of 17 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 2026 Q2, 4 hedge funds were net buyers of VIXM (1 opened a new position, 3 added to an existing one), while 14 reduced or exited (10 trimmed, 4 sold completely) — a 22% buyer ratio, indicating net institutional distribution. Net selling has persisted for two consecutive quarters. 26% of total institutional value in VIXM is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 18.

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.

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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
0.7
/ 10
conviction
Hedge Fund Positioning: VIXM
17 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 17 21 -19.05%
13F Shares 3M 3M -1.18%
Total Value $38M $45M -15.55%
New Positions 1 4 -3
Increased Positions 1 8 -7
Closed Positions 4 5 -1
Reduced Positions 11 5 +6
Total Calls 3 3 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: VIXM

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Valuation Measures Data as of: --

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Financial Highlights

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Institutional Holders (2026 Q2)

17 + 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 18 VIXM holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hansen & Associates Financial Group, Inc. 6.45% 789,707 $11.3M
2 Signal Advisors Wealth, LLC 0.01% 17,751 $255K
3 Regal Investment Advisors LLC 0.01% 15,276 $219K
4 Millennium Management LLC 0.01% 1,225,000 $17.6M
5 Chung Wu Investment Group, LLC 0.00% 300 $4K
6 IMC-Chicago, LLC 0.00% 145,260 $2.1M
7 Susquehanna International Group, LLP 0.00% 206,700 $3.0M
8 Simplex Trading, LLC 0.00% 20,728 $297K
9 Morgan Stanley 0.00% 76,401 $1.1M
10 LPL Financial LLC 0.00% 14,816 $213K
11 Citadel Advisors LLC 0.00% 25,995 $373K
12 Jane Street Group, LLC 0.00% 32,400 $465K
13 Goldman Sachs Group Inc 0.00% 26,722 $383K
14 Susquehanna International Group, LLP 0.00% 26,964 $387K
15 Jane Street Group, LLC 0.00% 21,976 $315K
16 CoreCap Advisors, LLC 0.00% 6 —
17 National Bank of Canada /Fi/ 0.00% 200 $3K
18 UBS Group AG 0.00% 101 $1K
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?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their VIXM positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for VIXM?

Heavy selling pressure — only 22% buying: Last quarter: 14 funds sold vs only 4 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for VIXM holders?

Strong quality — 26% AUM from major funds: 7 of 17 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held VIXM?

67% of holders stayed for 2+ years: 12 out of 18 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.

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