Hudson Bay Capital Management’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Hudson Bay Capital Management’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	–	Sell	-10,647	Closed	-$273K	–	1612
2025 Q4	$273K	Sell	10,647 -4,353	-29%	-$138K	﹤0.01%	935
2025 Q3	$486K	Sell	15,000 -5,000	-25%	-$193K	﹤0.01%	918
2025 Q2	$938K	Buy	20,000 +10,000	+100%	+$575K	﹤0.01%	972
2025 Q1	$503K	Sell	10,000 -4,000	-29%	-$182K	﹤0.01%	1030
2024 Q4	$630K	Buy	+14,000	New	+$667K	﹤0.01%	796

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

Hudson Bay Capital Management's VIXY Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q1 2026, closing a stake of 10,647 shares — an estimated $273K sold.

Hudson Bay Capital Management first reported a position in VIXY in Q4 2024 and held it in 5 quarters. The position peaked at $938K in Q2 2025. 44 funds tracked by Wall St. Rank hold VIXY as of Q1 2026.

Hudson Bay Capital Management reported no remaining ProShares VIX Short-Term Futures ETF position as of Q1 2026 after selling out during the quarter.
Hudson Bay Capital Management sold 10,647 ProShares VIX Short-Term Futures ETF shares in Q1 2026, an estimated $273K.
Hudson Bay Capital Management first reported a position in ProShares VIX Short-Term Futures ETF in Q4 2024 and held it in 5 quarters.
Hudson Bay Capital Management's ProShares VIX Short-Term Futures ETF position peaked at $938K in Q2 2025.
44 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.