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
2020
Q2 		– Sell
-3
Closed -$8K – 6300
2020
Q1 		$8K Sell
3
-167
-98% -$279K ﹤0.01% 5876
2019
Q4 		$169K Buy
+170
New +$211K ﹤0.01% 5157
2019
Q3 		– Sell
-270
Closed -$462K – 7157
2019
Q2 		$462K Buy
270
+255
+1,700% +$465K ﹤0.01% 4385
2019
Q1 		$29K Buy
15
+4
+36% +$9.07K ﹤0.01% 6198
2018
Q4 		$35K Buy
11
+8
+267% +$19.5K ﹤0.01% 5660
2018
Q3 		$4K Buy
+3
New +$5.94K ﹤0.01% 6848
2018
Q1 		– Sell
-7
Closed -$12K – 7356
2017
Q4 		$12K Hold
7
– – ﹤0.01% 6475
2017
Q3 		$17K Buy
+7
New +$21.6K ﹤0.01% 5878
2017
Q2 		– Sell
-1
Closed -$3.85K – 6540
2017
Q1 		$3K Sell
1
-5
-83% -$24.7K ﹤0.01% 6410
2016
Q4 		$43K Sell
6
-3
-33% -$24K ﹤0.01% 5261
2016
Q3 		$85K Buy
9
+7
+350% +$74.3K ﹤0.01% 4620
2016
Q2 		$26K Sell
2
-1
-33% -$16.5K ﹤0.01% 5167
2016
Q1 		$52K Buy
3
+2
+200% +$49.9K ﹤0.01% 4743
2015
Q4 		$30K Sell
1
-8
-89% -$169K ﹤0.01% 5049
2015
Q3 		$238K Buy
9
+1
+13% +$22.2K ﹤0.01% 4009
2015
Q2 		$174K Buy
8
+7
+700% +$152K ﹤0.01% 4236
2015
Q1 		$36K Sell
1
-5
-83% -$161K ﹤0.01% 5498
2014
Q4 		$181K Sell
6
-14
-70% -$458K ﹤0.01% 4731
2014
Q3 		$643K Buy
20
+15
+300% +$463K ﹤0.01% 3734
2014
Q2 		$142K Sell
5
-10
-67% -$388K ﹤0.01% 5150
2014
Q1 		$693K Buy
15
+6
+67% +$282K ﹤0.01% 3627
2013
Q4 		$419K Buy
9
+1
+13% +$53.5K ﹤0.01% 4277
2013
Q3 		$478K Buy
8
+1
+14% +$67.4K ﹤0.01% 4168
2013
Q2 		$634K Buy
+7
New +$591K ﹤0.01% 3933

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.