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 Q2	–	Sell	-8,050	Closed	-$277K	–	1281
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

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

UIA

UG Investment Advisers Taipei, Taiwan $103M AUM 49.74% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

SMA Capital New York $238M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

CreativeOne Wealth's VIXY Position: Q2 2026 in Review

CreativeOne Wealth sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q2 2026, closing a stake of 8,050 shares — an estimated $277K sold.

CreativeOne Wealth first reported a position in VIXY in Q4 2020 and held it in 5 quarters. The position peaked at $277K in Q1 2026. 47 funds tracked by Wall St. Rank hold VIXY as of Q2 2026.

CreativeOne Wealth reported no remaining ProShares VIX Short-Term Futures ETF position as of Q2 2026 after selling out during the quarter.
CreativeOne Wealth sold 8,050 ProShares VIX Short-Term Futures ETF shares in Q2 2026, an estimated $277K.
CreativeOne Wealth first reported a position in ProShares VIX Short-Term Futures ETF in Q4 2020 and held it in 5 quarters.
CreativeOne Wealth's ProShares VIX Short-Term Futures ETF position peaked at $277K in Q1 2026.
47 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.