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EHP Funds Inc’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

EHP Funds Inc’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
2025
Q4 		– Sell
-20,000
Closed -$646K – 98
2025
Q3 		$646K Buy
+20,000
New +$771K 0.57% 35
2024
Q4 		– Sell
-123,625
Closed -$6.06M – 73
2024
Q3 		$6.06M Buy
+123,625
New +$5.98M 3.81% 6
2024
Q2 		– Sell
-133,350
Closed -$6.91M – 143
2024
Q1 		$6.91M Buy
+133,350
New +$7.61M 2.83% 5
2023
Q3 		– Sell
-15,000
Closed -$1.5M – 300
2023
Q2 		$1.5M Buy
+15,000
New +$2.12M 0.37% 78

Other funds holding VIXY

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
DC
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
SMA Capital New York $238M AUM
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

EHP Funds Inc's VIXY Position: Q4 2025 in Review

EHP Funds Inc sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q4 2025, closing a stake of 20,000 shares — an estimated $646K sold.

EHP Funds Inc first reported a position in VIXY in Q2 2023 and held it in 4 quarters. The position peaked at $6.91M in Q1 2024. 40 funds tracked by Wall St. Rank hold VIXY as of Q4 2025.

  • EHP Funds Inc reported no remaining ProShares VIX Short-Term Futures ETF position as of Q4 2025 after selling out during the quarter.
  • EHP Funds Inc sold 20,000 ProShares VIX Short-Term Futures ETF shares in Q4 2025, an estimated $646K.
  • EHP Funds Inc first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2023 and held it in 4 quarters.
  • EHP Funds Inc's ProShares VIX Short-Term Futures ETF position peaked at $6.91M in Q1 2024.
  • 40 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2025.

Based on EHP Funds Inc's 13F filing for Q4 2025, filed 12 Feb 2026.