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VIXY — PROSHARES VIX SHORT-TERM FUT

Reported value held$10.48M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)6
Institutional value$8.76M · 410.48K sh
New / Add / Cut / Exit3 / 2 / 1 / 1
Top-5 / Top-10 concentration89.5% / 100.0%
Institutional holdings change Accumulating +66.6% (+164.12K sh)
Institutional value change Up +3.5%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — — — —

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