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 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

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

DRW Securities's VIXY Position: Q1 2026 in Review

DRW Securities increased its ProShares VIX Short-Term Futures ETF (VIXY) stake by 11% in Q1 2026, buying an estimated $103K and bringing the position to 37,402 shares worth $1.28M. The position accounts for 0.02% of the portfolio, ranked #279.

DRW Securities first reported a position in VIXY in Q4 2019 and has held it in 5 quarters since. 44 funds tracked by Wall St. Rank hold VIXY as of Q1 2026.

DRW Securities held 37,402 shares of ProShares VIX Short-Term Futures ETF worth $1.28M as of Q1 2026.
DRW Securities bought 3,588 ProShares VIX Short-Term Futures ETF shares in Q1 2026, an estimated $103K.
ProShares VIX Short-Term Futures ETF made up 0.02% of DRW Securities's portfolio in Q1 2026, its #279 holding.
DRW Securities first reported a position in ProShares VIX Short-Term Futures ETF in Q4 2019 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 DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.