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

Belvedere Trading’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 Q4	–	Sell	-11,053	Closed	-$357K	–	1094
2025 Q3	$357K	Buy	11,053 +5,490	+99%	+$212K	﹤0.01%	341
2025 Q2	$261K	Buy	+5,563	New	+$320K	﹤0.01%	371
2023 Q3	–	Sell	-4,679	Closed	-$467K	–	970
2023 Q2	$467K	Buy	+4,679	New	+$663K	﹤0.01%	150

Other funds holding VIXY

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

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

UIA

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

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

SMA Capital New York $232M AUM

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

Belvedere Trading's VIXY Position: Q4 2025 in Review

Belvedere Trading sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q4 2025, closing a stake of 11,053 shares — an estimated $357K sold.

Belvedere Trading first reported a position in VIXY in Q2 2023 and held it in 3 quarters. The position peaked at $467K in Q2 2023. 40 funds tracked by Wall St. Rank hold VIXY as of Q4 2025.

Belvedere Trading reported no remaining ProShares VIX Short-Term Futures ETF position as of Q4 2025 after selling out during the quarter.
Belvedere Trading sold 11,053 ProShares VIX Short-Term Futures ETF shares in Q4 2025, an estimated $357K.
Belvedere Trading first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2023 and held it in 3 quarters.
Belvedere Trading's ProShares VIX Short-Term Futures ETF position peaked at $467K in Q2 2023.
40 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2025.

Based on Belvedere Trading's 13F filing for Q4 2025, filed 10 Feb 2026.