Belvedere Trading
VIXY icon

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
-1,500
Closed -$5.82K – 1093
2025
Q3 		$5.82K Sell
1,500
-2,700
-64% -$104K ﹤0.01% 831
2025
Q2 		$132K Buy
+4,200
New +$242K ﹤0.01% 484

Other funds holding VIXY

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DC
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JF
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.