Bank of Montreal
VIXY icon

Bank of Montreal’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Bank of Montreal’s Portfolio VIXY Stock Details VIXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-119,322
Closed -$6M – 3768
2025
Q1 		$6M Buy
+119,322
New +$5.42M ﹤0.01% 1111
2020
Q4 		– Sell
-5
Closed -$8K – 5126
2020
Q3 		$8K Hold
5
– – ﹤0.01% 4242
2020
Q2 		$11K Buy
+5
New +$12.3K ﹤0.01% 4136

Other funds holding VIXY

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of Montreal's VIXY Position: Q2 2025 in Review

Bank of Montreal sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q2 2025, closing a stake of 119,322 shares — an estimated $6M sold.

Bank of Montreal first reported a position in VIXY in Q2 2020 and held it in 3 quarters. The position peaked at $6M in Q1 2025. 27 funds tracked by Wall St. Rank hold VIXY as of Q2 2025.

  • Bank of Montreal reported no remaining ProShares VIX Short-Term Futures ETF position as of Q2 2025 after selling out during the quarter.
  • Bank of Montreal sold 119,322 ProShares VIX Short-Term Futures ETF shares in Q2 2025, an estimated $6M.
  • Bank of Montreal first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2020 and held it in 3 quarters.
  • Bank of Montreal's ProShares VIX Short-Term Futures ETF position peaked at $6M in Q1 2025.
  • 27 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2025.

Based on Bank of Montreal's 13F filing for Q2 2025, filed 5 Aug 2025.