Flow Traders U.S.’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Flow Traders U.S.’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	$2.12M	Buy	61,662 +20,731	+51%	+$596K	0.07%	254
2025 Q4	$1.05M	Buy	+40,931	New	+$1.3M	0.03%	384
2025 Q2	–	Sell	-28,874	Closed	-$1.45M	–	1260
2025 Q1	$1.45M	Buy	28,874 +10,937	+61%	+$497K	0.06%	291
2024 Q4	$808K	Buy	+17,937	New	+$855K	0.03%	453
2024 Q2	–	Sell	-13,050	Closed	-$677K	–	1100
2024 Q1	$677K	Buy	+13,050	New	+$744K	0.04%	415
2023 Q4	–	Sell	-11,711	Closed	-$1.09M	–	1123
2023 Q3	$1.09M	Buy	11,711 +2,147	+22%	+$202K	0.05%	312
2023 Q2	$955K	Buy	+9,564	New	+$1.35M	0.04%	349
2023 Q1	–	Sell	-3,496	Closed	-$796K	–	1137
2022 Q4	$796K	Sell	3,496 -1,938	-36%	-$537K	0.04%	344
2022 Q3	$1.86M	Buy	5,434 +868	+19%	+$264K	0.1%	191
2022 Q2	$1.67M	Buy	4,566 +2,549	+126%	+$933K	0.09%	222
2022 Q1	$668K	Buy	+2,017	New	+$728K	0.02%	469
2021 Q4	–	Sell	-2,363	Closed	-$1.08M	–	1132
2021 Q3	$1.08M	Buy	2,363 +1,352	+134%	+$620K	0.04%	457
2021 Q2	$487K	Sell	1,011 -1,534	-60%	-$935K	0.02%	607
2021 Q1	$1.9M	Buy	+2,545	New	+$2.6M	0.1%	202
2020 Q2	–	Sell	-815	Closed	-$2.47M	–	564
2020 Q1	$2.47M	Buy	+815	New	+$1.36M	0.14%	121
2019 Q4	–	Sell	-487	Closed	-$760K	–	413
2019 Q3	$760K	Buy	+487	New	+$797K	0.05%	192
2019 Q2	–	Sell	-125	Closed	-$241K	–	398
2019 Q1	$241K	Buy	+125	New	+$283K	0.01%	276
2018 Q3	–	Sell	-274	Closed	-$669K	–	313
2018 Q2	$669K	Buy	274 +59	+27%	+$151K	0.06%	133
2018 Q1	$673K	Sell	215 -122	-36%	-$306K	0.05%	126
2017 Q4	$624K	Sell	337 -97	-22%	-$213K	0.06%	111
2017 Q3	$1.13M	Buy	+434	New	+$1.34M	0.12%	92
2017 Q2	–	Sell	-42	Closed	-$178K	–	350
2017 Q1	$178K	Sell	42 -67	-61%	-$331K	0.01%	292
2016 Q4	$741K	Buy	+109	New	+$871K	0.05%	181
2015 Q4	–	Sell	-16	Closed	-$437K	–	282
2015 Q3	$437K	Sell	16 -112	-88%	-$2.48M	0.11%	75
2015 Q2	$2.75M	Buy	+128	New	+$2.77M	0.53%	28
2015 Q1	–	Sell	-6	Closed	-$188K	–	225
2014 Q4	$188K	Buy	+6	New	+$196K	0.02%	116
2013 Q4	–	Sell	-17	Closed	-$1.05M	–	291
2013 Q3	$1.05M	Buy	17 +12	+240%	+$809K	0.17%	67
2013 Q2	$407K	Buy	+5	New	+$422K	0.12%	60

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

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

Flow Traders U.S.'s VIXY Position: Q1 2026 in Review

Flow Traders U.S. increased its ProShares VIX Short-Term Futures ETF (VIXY) stake by 51% in Q1 2026, buying an estimated $596K and bringing the position to 61,662 shares worth $2.12M. The position accounts for 0.07% of the portfolio, ranked #254.

Flow Traders U.S. first reported a position in VIXY in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.75M in Q2 2015. 44 funds tracked by Wall St. Rank hold VIXY as of Q1 2026.

Flow Traders U.S. held 61,662 shares of ProShares VIX Short-Term Futures ETF worth $2.12M as of Q1 2026.
Flow Traders U.S. bought 20,731 ProShares VIX Short-Term Futures ETF shares in Q1 2026, an estimated $596K.
ProShares VIX Short-Term Futures ETF made up 0.07% of Flow Traders U.S.'s portfolio in Q1 2026, its #254 holding.
Flow Traders U.S. first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2013 and has held it in 28 quarters since.
Flow Traders U.S.'s ProShares VIX Short-Term Futures ETF position peaked at $2.75M in Q2 2015.
44 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.