CreativeOne Wealth’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

CreativeOne Wealth’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
2026 Q1	$277K	Buy	+8,050	New	+$232K	0.01%	1002
2023 Q2	–	Sell	-980	Closed	-$177K	–	890
2023 Q1	$177K	Hold	980	–	–	0.01%	760
2022 Q4	$223K	Buy	+980	New	+$271K	0.01%	663
2021 Q2	–	Sell	-137	Closed	-$103K	–	697
2021 Q1	$103K	Buy	137 +12	+10%	+$12.3K	0.01%	553
2020 Q4	$137K	Buy	+125	New	+$166K	0.01%	497

Other funds holding VIXY

MCS

Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return

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

SMA Capital New York $232M AUM

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

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

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

CreativeOne Wealth's VIXY Position: Q1 2026 in Review

CreativeOne Wealth opened a new position in ProShares VIX Short-Term Futures ETF (VIXY) in Q1 2026: 8,050 shares worth $277K. The stake represents 0.01% of the portfolio and ranks #1002 among its holdings. This is a return to the name: CreativeOne Wealth previously reported a position in VIXY as recently as Q1 2023.

CreativeOne Wealth first reported a position in VIXY in Q4 2020 and has held it in 5 quarters since. 44 funds tracked by Wall St. Rank hold VIXY as of Q1 2026.

CreativeOne Wealth held 8,050 shares of ProShares VIX Short-Term Futures ETF worth $277K as of Q1 2026.
ProShares VIX Short-Term Futures ETF was a new CreativeOne Wealth position in Q1 2026.
ProShares VIX Short-Term Futures ETF made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #1002 holding.
CreativeOne Wealth first reported a position in ProShares VIX Short-Term Futures ETF in Q4 2020 and has held it in 5 quarters since.
44 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.