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 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

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Diametric Capital's VIXY Position: Q1 2026 in Review

Diametric Capital reduced its ProShares VIX Short-Term Futures ETF (VIXY) stake by 43% in Q1 2026, selling an estimated $1.59M and leaving 73,228 shares worth $2.52M. The position accounts for 0.65% of the portfolio, ranked #26.

Diametric Capital first reported a position in VIXY in Q2 2021 and has held it in 14 quarters since. The position peaked at $4.46M in Q3 2022. 44 funds tracked by Wall St. Rank hold VIXY as of Q1 2026.

Diametric Capital held 73,228 shares of ProShares VIX Short-Term Futures ETF worth $2.52M as of Q1 2026.
Diametric Capital sold 55,113 ProShares VIX Short-Term Futures ETF shares in Q1 2026, an estimated $1.59M.
ProShares VIX Short-Term Futures ETF made up 0.65% of Diametric Capital's portfolio in Q1 2026, its #26 holding.
Diametric Capital first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2021 and has held it in 14 quarters since.
Diametric Capital's ProShares VIX Short-Term Futures ETF position peaked at $4.46M in Q3 2022.
44 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.