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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 – 100
2025
Q3 		$646K Buy
+20,000
New +$771K 0.85% 35
2024
Q4 		– Sell
-123,625
Closed -$6.06M – 77
2024
Q3 		$6.06M Buy
+123,625
New +$5.98M 4.25% 6
2024
Q2 		– Sell
-133,350
Closed -$6.91M – 144
2024
Q1 		$6.91M Buy
+133,350
New +$7.61M 4.74% 5
2023
Q3 		– Sell
-15,000
Closed -$1.5M – 302
2023
Q2 		$1.5M Buy
+15,000
New +$2.12M 0.42% 78

Other funds holding VIXY

Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $382M AUM 31.69% 1-Year Est. Return
UIA
UG Investment Advisers Taipei, Taiwan $148M AUM 55.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
SSA
Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return