Barclays’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Barclays’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
2026 Q1	$429K	Hold	12,500	–	–	﹤0.01%	3277
2025 Q4	$321K	Hold	12,500	–	–	﹤0.01%	4098
2025 Q3	$404K	Hold	12,500	–	–	﹤0.01%	3932
2025 Q2	$586K	Sell	12,500 -2,000	-14%	-$115K	﹤0.01%	3673
2025 Q1	$729K	Buy	14,500 +1,994	+16%	+$90.6K	﹤0.01%	3293
2024 Q4	$563K	Buy	12,506 +6	+0%	+$286	﹤0.01%	3754
2024 Q3	$613K	Hold	12,500	–	–	﹤0.01%	3646
2024 Q2	$543K	Hold	12,500	–	–	﹤0.01%	2993
2024 Q1	$648K	Buy	+12,500	New	+$713K	﹤0.01%	3431
2023 Q4	–	Sell	-3,408	Closed	-$318K	–	5359
2023 Q3	$318K	Buy	3,408 +620	+22%	+$58.3K	﹤0.01%	3064
2023 Q2	$278K	Buy	2,788 +2,753	+7,866%	+$390K	﹤0.01%	3089
2023 Q1	$6.33K	Sell	35 -15	-30%	-$2.93K	﹤0.01%	4794
2022 Q4	$11.4K	Buy	+50	New	+$13.8K	﹤0.01%	4902
2021 Q2	–	Sell	-24	Closed	-$18K	–	5100
2021 Q1	$18K	Buy	24 +6	+33%	+$6.13K	﹤0.01%	4388
2020 Q4	$19K	Hold	18	–	–	﹤0.01%	4683
2020 Q3	$29K	Hold	18	–	–	﹤0.01%	4819
2020 Q2	$39K	Buy	+18	New	+$44.4K	﹤0.01%	5027
2020 Q1	–	Sell	-25	Closed	-$41.8K	–	6476
2019 Q4	$25K	Sell	25 -104	-81%	-$129K	﹤0.01%	5929
2019 Q3	$201K	Buy	+129	New	+$211K	﹤0.01%	4965
2019 Q2	–	Sell	-64	Closed	-$117K	–	7302
2019 Q1	$123K	Buy	64 +25	+64%	+$56.7K	﹤0.01%	5201
2018 Q4	$120K	Sell	39 -7	-15%	-$17.1K	﹤0.01%	4922
2018 Q3	$81K	Sell	46 -33	-42%	-$65.4K	﹤0.01%	5736
2018 Q2	$193K	Buy	79 +36	+84%	+$92.1K	﹤0.01%	4755
2018 Q1	$134K	Buy	+43	New	+$108K	﹤0.01%	5173
2017 Q4	–	Hold	0	–	–	–	7142
2017 Q3	–	Hold	0	–	–	–	6778
2016 Q1	–	Sell	-3	Closed	-$74.9K	–	6462
2015 Q4	$68K	Buy	3 +2	+200%	+$42.3K	﹤0.01%	4629
2015 Q3	$21K	Sell	1 -10	-91%	-$222K	﹤0.01%	5445
2015 Q2	$235K	Buy	11 +10	+1,000%	+$217K	﹤0.01%	4043
2015 Q1	$20K	Buy	+1	New	+$32.3K	﹤0.01%	5835
2013 Q4	–	Sell	-5	Closed	-$267K	–	7704
2013 Q3	$316K	Buy	5 +3	+150%	+$202K	﹤0.01%	4583
2013 Q2	$136K	Buy	+2	New	+$169K	﹤0.01%	5534

Other funds holding VIXY

MCS

Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UIA

UG Investment Advisers Taipei, Taiwan $148M AUM 55.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SMA Capital New York $232M AUM

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Barclays's VIXY Position: Q1 2026 in Review

Barclays held its ProShares VIX Short-Term Futures ETF (VIXY) position steady in Q1 2026 at 12,500 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #3277.

Barclays first reported a position in VIXY in Q2 2013 and has held it in 30 quarters since. The position peaked at $729K in Q1 2025. 44 funds tracked by Wall St. Rank hold VIXY as of Q1 2026.

Barclays held 12,500 shares of ProShares VIX Short-Term Futures ETF worth $429K as of Q1 2026.
Barclays left its ProShares VIX Short-Term Futures ETF share count unchanged in Q1 2026.
ProShares VIX Short-Term Futures ETF made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3277 holding.
Barclays first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2013 and has held it in 30 quarters since.
Barclays's ProShares VIX Short-Term Futures ETF position peaked at $729K in Q1 2025.
44 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.