DC
VIXY icon

Diametric Capital’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Diametric Capital’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 		$5.48M Buy
257,377
+184,149
+251% +$4.83M 0.58% 18
2026
Q1 		$2.52M Sell
73,228
-55,113
-43% -$1.59M 0.65% 26
2025
Q4 		$3.29M Buy
+128,341
New +$4.07M 0.88% 17
2024
Q3 		– Sell
-39,995
Closed -$1.74M – 505
2024
Q2 		$1.74M Buy
39,995
+23,088
+137% +$1.14M 0.94% 16
2024
Q1 		$876K Buy
16,907
+4,333
+34% +$247K 0.49% 53
2023
Q4 		$780K Sell
12,574
-8,309
-40% -$670K 0.47% 62
2023
Q3 		$1.95M Buy
20,883
+1,904
+10% +$179K 0.81% 25
2023
Q2 		$1.89M Buy
18,979
+13,555
+250% +$1.92M 0.85% 21
2023
Q1 		$982K Buy
5,424
+2,442
+82% +$476K 0.47% 50
2022
Q4 		$679K Sell
2,982
-10,057
-77% -$2.79M 0.33% 113
2022
Q3 		$4.46M Buy
13,039
+5,018
+63% +$1.53M 2.25% 3
2022
Q2 		$2.93M Buy
8,021
+1,244
+18% +$455K 2.16% 6
2022
Q1 		$2.25M Buy
+6,777
New +$2.45M 1.24% 18
2021
Q4 		– Sell
-1,122
Closed -$512K – 200
2021
Q3 		$512K Sell
1,122
-640
-36% -$293K 0.4% 79
2021
Q2 		$849K Buy
+1,762
New +$1.07M 0.61% 53

Other funds holding VIXY

UIA
UG Investment Advisers Taipei, Taiwan $103M AUM 49.74% 1-Year Est. Return
Point72 Asset Management
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
SC
SMA Capital New York $238M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
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
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Diametric Capital's VIXY Position: Q2 2026 in Review

Diametric Capital increased its ProShares VIX Short-Term Futures ETF (VIXY) stake by 251% in Q2 2026, buying an estimated $4.83M and bringing the position to 257,377 shares worth $5.48M. The position accounts for 0.58% of the portfolio, ranked #18.

Diametric Capital first reported a position in VIXY in Q2 2021 and has held it in 15 quarters since. 47 funds tracked by Wall St. Rank hold VIXY as of Q2 2026.

  • Diametric Capital held 257,377 shares of ProShares VIX Short-Term Futures ETF worth $5.48M as of Q2 2026.
  • Diametric Capital bought 184,149 ProShares VIX Short-Term Futures ETF shares in Q2 2026, an estimated $4.83M.
  • ProShares VIX Short-Term Futures ETF made up 0.58% of Diametric Capital's portfolio in Q2 2026, its #18 holding.
  • Diametric Capital first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2021 and has held it in 15 quarters since.
  • 47 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.