Stock Analysis
Data Source: SEC EDGAR 13F
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Proshares Tr II (VIXY)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
2Q ▲
Buyers last Q
61%

Smart Money Signals — VIXY

Based on 51 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added VIXY 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.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
51 hedge funds hold VIXY right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +76% more funds vs a year ago

fund count last 6Q
+22 new funds entered over the past year (+76% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 4 quarters from the low — a sharp move.
🟢

More buyers than sellers — 61% buying

36 buying23 selling
Last quarter: 36 funds were net buyers (22 opened a brand new position + 14 added to an existing one). Only 23 were sellers (7 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new VIXY position: 19 → 19 → 14 → 22. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 31% long-term, 49% new

■ 31% conviction (2yr+) ■ 20% medium ■ 49% new
Of the 51 current holders: 16 (31%) held >2 years, 10 held 1–2 years, and 25 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares -8%, value -41%

Value
-41%
Shares
-8%
Last quarter: funds added -8% more shares while total portfolio value only changed -41%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~22 new funds/quarter

7 → 19 → 19 → 14 → 22 new funds/Q
New funds entering each quarter: 19 → 19 → 14 → 22. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 54% veterans vs 42% newcomers

■ 54% veterans ■ 4% 1-2yr ■ 42% new
Entry-cohort mix of 57 holders: 31 (54%) are 2+ year veterans, 2 entered 1–2 years ago, and 24 (42%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 20% AUM from major funds

20% from top-100 AUM funds
7 of 50 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.8
out of 10
Moderate Exit Risk
Exit risk score 4.8/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — VIXY

In 2026 Q2, 36 hedge funds were net buyers of VIXY (22 opened a new position, 14 added to an existing one), while 23 reduced or exited (7 trimmed, 16 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 20% of total institutional value in VIXY is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 51.

Hedge Fund Ownership: VIXY

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

Market Analysis: VIXY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VIXY

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 1 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: VIXY
50 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 50 45 11.11%
13F Shares 2M 2M -8.32%
Total Value $48M $82M -41.05%
New Positions 22 14 +8
Increased Positions 12 12 -
Closed Positions 16 10 +6
Reduced Positions 6 10 -4
Total Calls 4 4 -
Total Puts 3 3 -
PUT/CALL Ratio 0.75 0.75 Neutral

Statistics: VIXY

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Financial Highlights

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Institutional Holders (2026 Q2)

50 + investors

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

QUARTER:
Top 25 VIXY holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 UG Investment Advisers Ltd. 4.03% 195,325 $4.2M
2 West Tower Group, LLC 1.49% 25,000 $532K
3 JAT Capital Mgmt LP 0.82% 18,202 $388K
4 SMA Capital LLC 0.74% 82,623 $1.8M
5 Diametric Capital, LP 0.58% 257,377 $5.5M
6 Verity Asset Management, Inc. 0.15% 18,197 $387K
7 Persistent Asset Partners Ltd 0.09% 14,443 $307K
8 Prelude Capital Management, LLC 0.07% 44,191 $941K
9 Wexford Capital LP 0.03% 10,318 $220K
10 Dearborn Partners LLC 0.02% 9,300 $319K
11 Clean Yield Group 0.02% 3,200 $68K
12 Jump Financial, LLC 0.01% 21,697 $1.1M
13 Arax Advisory Partners 0.01% 83,332 $1.8M
14 StoneX Group Inc. 0.01% 11,774 $265K
15 Wealthcare Advisory Partners LLC 0.01% 14,999 $319K
16 Arkadios Wealth Advisors 0.01% 17,500 $373K
17 World Investment Advisors 0.00% 8,275 $284K
18 Stratos Wealth Partners, LTD. 0.00% 17,943 $382K
19 Jfs Wealth Advisors, LLC 0.00% 2,500 $53K
20 First Bancorp, Inc /ME/ 0.00% 300 $6K
21 Point72 Asset Management, L.P. 0.00% 87,500 $1.9M
22 MAI Capital Management 0.00% 11,845 $252K
23 Maytree Asset Management Ltd 0.00% 48 $1K
24 Cibc World Market INC. 0.00% 16,688 $355K
25 Susquehanna International Group, LLP 0.00% 342,200 $7.3M
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 (VIXY)

What does the Smart Money Trend signal show for VIXY?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added VIXY 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 VIXY?

More buyers than sellers — 61% buying: Last quarter: 36 funds were net buyers (22 opened a brand new position + 14 added to an existing one). Only 23 were sellers (7 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VIXY holders?

Strong quality — 20% AUM from major funds: 7 of 50 holders rank in the top 100 by AUM, accounting for 20% 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 VIXY?

Mixed — 31% long-term, 49% new: Of the 51 current holders: 16 (31%) held >2 years, 10 held 1–2 years, and 25 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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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