DRW Securities’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

DRW Securities’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	-37,402	Closed	-$1.28M	–	1514
2026 Q1	$1.28M	Buy	37,402 +3,588	+11%	+$103K	0.02%	279
2025 Q4	$867K	Buy	+33,814	New	+$1.07M	0.02%	337
2025 Q2	–	Sell	-15,595	Closed	-$784K	–	1270
2025 Q1	$784K	Buy	+15,595	New	+$709K	0.02%	292
2023 Q3	–	Sell	-2,965	Closed	-$296K	–	468
2023 Q2	$296K	Buy	+2,965	New	+$420K	0.01%	260
2020 Q1	–	Sell	-167	Closed	-$166K	–	383
2019 Q4	$166K	Buy	+167	New	+$208K	0.01%	212

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

DRW Securities's VIXY Position: Q2 2026 in Review

DRW Securities sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q2 2026, closing a stake of 37,402 shares — an estimated $1.28M sold.

DRW Securities first reported a position in VIXY in Q4 2019 and held it in 5 quarters. The position peaked at $1.28M in Q1 2026. 47 funds tracked by Wall St. Rank hold VIXY as of Q2 2026.

DRW Securities reported no remaining ProShares VIX Short-Term Futures ETF position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 37,402 ProShares VIX Short-Term Futures ETF shares in Q2 2026, an estimated $1.28M.
DRW Securities first reported a position in ProShares VIX Short-Term Futures ETF in Q4 2019 and held it in 5 quarters.
DRW Securities's ProShares VIX Short-Term Futures ETF position peaked at $1.28M in Q1 2026.
47 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.