VIXY — PROSHARES VIX SHORT-TERM FUT
As of Q2 2026, 6 SEC-registered investment managers reported holding VIXY (PROSHARES VIX SHORT-TERM FUT) in their latest 13F filings, with a combined reported value of $8.76M across 410.48K shares. That is +66.6% by share count (+164.12K shares) versus the previous quarter, while reported value moved +3.5%. Ownership is concentrated: the five largest holders account for 89.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 2 added to existing stakes, 1 trimmed, 1 exited entirely. 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 100.07K | $2.13M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 87.50K | $1.86M | 0.00% | New |
| Goldman Sachs Group history | Q1 2026 | 50.00K | $1.72M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 70.00K | $1.49M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 65.00K | $1.38M | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 45.33K | $965.08K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 42.57K | $923.75K | 0.00% | New |
| Citigroup Inc history | Q4 2024 | 31 | $1.40K | 0.00% | New |
New Positions (Q2 2026)
- Point72 Asset Management 87.50K sh · $1.86M
- Millennium Management 65.00K sh · $1.38M
- JPMorgan Chase & Co 42.57K sh · $923.75K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 50.00K sh · $1.72M
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|
| Citadel Advisors | 86.50K | 79.00K | 47.92K | 208.88K | 73.72K | 87.58K | 100.07K |
| Point72 Asset Management | — | — | — | 72.00K | 50.00K | — | 87.50K |
| UBS Group AG | 10.00K | 4.63K | 23.85K | 77.48K | 58.56K | 21.26K | 70.00K |
| Millennium Management | — | — | — | — | — | — | 65.00K |
| Morgan Stanley | 35.13K | 8.41K | 84.35K | 62.61K | 48.37K | 87.51K | 45.33K |
| JPMorgan Chase & Co | — | 281 | 69 | — | — | — | 42.57K |
| Goldman Sachs Group | 50.00K | 75.00K | 100.00K | 100.00K | 100.00K | 50.00K | — |
| Citigroup Inc | 31 | — | — | — | — | — | — |
▲ 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