Barclays
VIXY icon

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
2021
Q1 		– Sell
-48
Closed -$52K – 5234
2020
Q4 		$52K Hold
48
– – ﹤0.01% 4384
2020
Q3 		$78K Hold
48
– – ﹤0.01% 4376
2020
Q2 		$105K Sell
48
-218
-82% -$538K ﹤0.01% 4483
2020
Q1 		$808K Sell
266
-199
-43% -$333K ﹤0.01% 3170
2019
Q4 		$462K Buy
465
+232
+100% +$289K ﹤0.01% 4371
2019
Q3 		$363K Buy
233
+58
+33% +$94.9K ﹤0.01% 4509
2019
Q2 		$300K Buy
175
+150
+600% +$273K ﹤0.01% 4760
2019
Q1 		$48K Buy
25
+22
+733% +$49.9K ﹤0.01% 5909
2018
Q4 		$8K Buy
+3
New +$7.32K ﹤0.01% 6279
2018
Q2 		– Sell
-33
Closed -$102K – 7315
2018
Q1 		$102K Sell
33
-11
-25% -$27.6K ﹤0.01% 5368
2017
Q4 		$81K Buy
44
+30
+214% +$65.7K ﹤0.01% 5404
2017
Q3 		$37K Sell
14
-6
-30% -$18.5K ﹤0.01% 5515
2017
Q2 		$67K Sell
20
-1
-5% -$3.85K ﹤0.01% 5175
2017
Q1 		$88K Sell
21
-6
-22% -$29.7K ﹤0.01% 4975
2016
Q4 		$181K Buy
27
+24
+800% +$192K ﹤0.01% 4296
2016
Q3 		$25K Buy
+3
New +$31.9K ﹤0.01% 5366
2016
Q2 		– Sell
-8
Closed -$132K – 5713
2016
Q1 		$144K Sell
8
-17
-68% -$424K ﹤0.01% 4093
2015
Q4 		$510K Buy
25
+5
+25% +$106K ﹤0.01% 3203
2015
Q3 		$547K Buy
20
+16
+400% +$354K ﹤0.01% 3274
2015
Q2 		$86K Sell
4
-12
-75% -$260K ﹤0.01% 4776
2015
Q1 		$432K Sell
16
-5
-24% -$161K ﹤0.01% 3732
2014
Q4 		$661K Buy
21
+4
+24% +$131K ﹤0.01% 3587
2014
Q3 		$533K Hold
17
– – ﹤0.01% 3894
2014
Q2 		$531K Buy
17
+10
+143% +$388K ﹤0.01% 3922
2014
Q1 		$301K Sell
7
-18
-72% -$846K ﹤0.01% 4397
2013
Q4 		$1.12M Buy
25
+9
+56% +$481K ﹤0.01% 3275
2013
Q3 		$1.02M Buy
16
+11
+220% +$742K ﹤0.01% 3333
2013
Q2 		$405K Buy
+5
New +$422K ﹤0.01% 4458

Other funds holding VIXY

MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
Jane Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
Susquehanna International Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JF
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.