HRT Financial’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

HRT Financial’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	$327K	Buy	+9,536	New	+$274K	﹤0.01%	2809
2024 Q2	–	Sell	-10,648	Closed	-$552K	–	3174
2024 Q1	$552K	Sell	10,648 -18,136	-63%	-$1.03M	﹤0.01%	1208
2023 Q4	$1.78M	Buy	28,784 +5,089	+21%	+$411K	0.01%	702
2023 Q3	$2.21M	Sell	23,695 -2,436	-9%	-$229K	0.02%	577
2023 Q2	$2.61M	Buy	+26,131	New	+$3.7M	0.02%	501
2023 Q1	–	Sell	-8,222	Closed	-$1.6M	–	3251
2022 Q4	$1.87M	Sell	8,222 -1,402	-15%	-$388K	0.03%	628
2022 Q3	$3.29M	Sell	9,624 -26,565	-73%	-$8.09M	0.04%	420
2022 Q2	$13.2M	Buy	+36,189	New	+$13.2M	0.14%	103
2021 Q4	–	Sell	-582	Closed	-$265K	–	4153
2021 Q3	$265K	Buy	+582	New	+$267K	﹤0.01%	2499
2021 Q2	–	Sell	-329	Closed	-$246K	–	3586
2021 Q1	$246K	Buy	329 +99	+43%	+$101K	﹤0.01%	2213
2020 Q4	$252K	Buy	+230	New	+$306K	0.01%	1391
2020 Q2	–	Sell	-319	Closed	-$967K	–	1775
2020 Q1	$967K	Buy	+319	New	+$534K	0.06%	257
2018 Q1	–	Sell	-122	Closed	-$225K	–	257
2017 Q4	$225K	Buy	+122	New	+$267K	0.23%	72
2017 Q2	–	Sell	-36	Closed	-$152K	–	142
2017 Q1	$152K	Buy	+36	New	+$178K	0.14%	101

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

HRT Financial's VIXY Position: Q1 2026 in Review

HRT Financial opened a new position in ProShares VIX Short-Term Futures ETF (VIXY) in Q1 2026: 9,536 shares worth $327K. The stake represents ﹤0.01% of the portfolio and ranks #2809 among its holdings. This is a return to the name: HRT Financial previously reported a position in VIXY as recently as Q1 2024.

HRT Financial first reported a position in VIXY in Q1 2017 and has held it in 14 quarters since. The position peaked at $13.2M in Q2 2022. 44 funds tracked by Wall St. Rank hold VIXY as of Q1 2026.

HRT Financial held 9,536 shares of ProShares VIX Short-Term Futures ETF worth $327K as of Q1 2026.
ProShares VIX Short-Term Futures ETF was a new HRT Financial position in Q1 2026.
ProShares VIX Short-Term Futures ETF made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2809 holding.
HRT Financial first reported a position in ProShares VIX Short-Term Futures ETF in Q1 2017 and has held it in 14 quarters since.
HRT Financial's ProShares VIX Short-Term Futures ETF position peaked at $13.2M in Q2 2022.
44 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.