Barclays’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History
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
DC
UIA
AAP
SC
PCM
Barclays's VIXY Position: Q2 2026 in Review
Barclays increased its ProShares VIX Short-Term Futures ETF (VIXY) stake by 252% in Q2 2026, buying an estimated $826K and bringing the position to 43,983 shares worth $936K. The position accounts for ﹤0.01% of the portfolio, ranked #2829.
Barclays first reported a position in VIXY in Q2 2013 and has held it in 31 quarters since. 47 funds tracked by Wall St. Rank hold VIXY as of Q2 2026.
- Barclays held 43,983 shares of ProShares VIX Short-Term Futures ETF worth $936K as of Q2 2026.
- Barclays bought 31,483 ProShares VIX Short-Term Futures ETF shares in Q2 2026, an estimated $826K.
- ProShares VIX Short-Term Futures ETF made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #2829 holding.
- Barclays first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2013 and has held it in 31 quarters since.
- 47 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.