Goldman Sachs’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Goldman Sachs’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	-50,000	Closed	-$1.72M	–	7024
2026 Q1	$1.72M	Sell	50,000 -50,000	-50%	-$1.44M	﹤0.01%	4670
2025 Q4	$2.56M	Hold	100,000	–	–	﹤0.01%	4354
2025 Q3	$3.23M	Hold	100,000	–	–	﹤0.01%	4052
2025 Q2	$4.69M	Buy	100,000 +25,000	+33%	+$1.44M	﹤0.01%	3487
2025 Q1	$3.77M	Buy	75,000 +25,000	+50%	+$1.14M	﹤0.01%	3623
2024 Q4	$2.25M	Hold	50,000	–	–	﹤0.01%	4174
2024 Q3	$2.45M	Buy	+50,000	New	+$2.42M	﹤0.01%	3973
2024 Q2	–	Sell	-12,500	Closed	-$648K	–	5945
2024 Q1	$648K	Hold	12,500	–	–	﹤0.01%	4606
2023 Q4	$776K	Sell	12,500 -45	-0.4%	-$3.63K	﹤0.01%	4525
2023 Q3	$1.17M	Hold	12,545	–	–	﹤0.01%	4160
2023 Q2	$1.25M	Hold	12,545	–	–	﹤0.01%	4196
2023 Q1	$2.27M	Sell	12,545 -5	-0%	-$975	﹤0.01%	3759
2022 Q4	$2.86M	Buy	+12,550	New	+$3.48M	﹤0.01%	3653
2016 Q4	–	Sell	-80	Closed	-$728K	–	7108
2016 Q3	$728K	Buy	+80	New	+$850K	﹤0.01%	4694
2016 Q2	–	Sell	-15	Closed	-$282K	–	7269
2016 Q1	$282K	Buy	15 +5	+50%	+$125K	﹤0.01%	5322
2015 Q4	$220K	Sell	10 -1	-9%	-$21.2K	﹤0.01%	5623
2015 Q3	$298K	Buy	11 +2	+22%	+$44.3K	﹤0.01%	5611
2015 Q2	$198K	Buy	+9	New	+$195K	﹤0.01%	6158
2014 Q1	–	Sell	-7	Closed	-$297K	–	6945
2013 Q4	$297K	Buy	+7	New	+$374K	﹤0.01%	5704

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 40.91% 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

Goldman Sachs's VIXY Position: Q2 2026 in Review

Goldman Sachs sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q2 2026, closing a stake of 50,000 shares — an estimated $1.72M sold.

Goldman Sachs first reported a position in VIXY in Q4 2013 and held it in 19 quarters. The position peaked at $4.69M in Q2 2025. 47 funds tracked by Wall St. Rank hold VIXY as of Q2 2026.

Goldman Sachs reported no remaining ProShares VIX Short-Term Futures ETF position as of Q2 2026 after selling out during the quarter.
Goldman Sachs sold 50,000 ProShares VIX Short-Term Futures ETF shares in Q2 2026, an estimated $1.72M.
Goldman Sachs first reported a position in ProShares VIX Short-Term Futures ETF in Q4 2013 and held it in 19 quarters.
Goldman Sachs's ProShares VIX Short-Term Futures ETF position peaked at $4.69M in Q2 2025.
47 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.