Headlands Technologies’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Headlands Technologies’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 Q1	–	Sell	-11,384	Closed	-$513K	–	1553
2024 Q4	$513K	Buy	+11,384	New	+$543K	0.05%	339
2024 Q1	–	Sell	-377	Closed	-$23.4K	–	1567
2023 Q4	$23.4K	Buy	+377	New	+$30.4K	0.01%	646
2023 Q1	–	Sell	-332	Closed	-$76K	–	776
2022 Q4	$76K	Buy	+332	New	+$92K	0.06%	232

Other funds holding VIXY

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIC

Canal Insurance Company Greenville, South Carolina $465M AUM 46.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SGM

Scalar Gauge Management Dallas, Texas $104M AUM 74.68% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Headlands Technologies's VIXY Position: Q1 2025 in Review

Headlands Technologies sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q1 2025, closing a stake of 11,384 shares — an estimated $513K sold.

Headlands Technologies first reported a position in VIXY in Q4 2022 and held it in 3 quarters. The position peaked at $513K in Q4 2024. 34 funds tracked by Wall St. Rank hold VIXY as of Q1 2025.

Headlands Technologies reported no remaining ProShares VIX Short-Term Futures ETF position as of Q1 2025 after selling out during the quarter.
Headlands Technologies sold 11,384 ProShares VIX Short-Term Futures ETF shares in Q1 2025, an estimated $513K.
Headlands Technologies first reported a position in ProShares VIX Short-Term Futures ETF in Q4 2022 and held it in 3 quarters.
Headlands Technologies's ProShares VIX Short-Term Futures ETF position peaked at $513K in Q4 2024.
34 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.