IMC Chicago’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

IMC Chicago’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	-43,927	Closed	-$1.15M	–	6843
2026 Q1	$1.51M	Buy	+43,927	New	+$1.26M	﹤0.01%	2856
2025 Q2	–	Sell	-34,018	Closed	-$1.71M	–	3626
2025 Q1	$1.71M	Buy	+34,018	New	+$1.55M	﹤0.01%	1903
2022 Q4	–	Sell	-11,672	Closed	-$3.23M	–	1360
2022 Q3	$3.99M	Buy	+11,672	New	+$3.55M	0.01%	604
2021 Q4	–	Sell	-11,388	Closed	-$5.19M	–	1333
2021 Q3	$5.19M	Buy	+11,388	New	+$5.22M	0.01%	618
2021 Q1	–	Sell	-257	Closed	-$282K	–	1192
2020 Q4	$282K	Buy	+257	New	+$342K	﹤0.01%	1003
2020 Q3	–	Sell	-5,328	Closed	-$11.8M	–	1026
2020 Q2	$11.8M	Sell	5,328 -7,929	-60%	-$19.6M	0.02%	238
2020 Q1	$40.2M	Buy	13,257 +3,269	+33%	+$5.47M	0.08%	71
2019 Q4	$9.93M	Buy	9,988 +2,524	+34%	+$3.14M	0.03%	215
2019 Q3	$11.7M	Buy	7,464 +2,316	+45%	+$3.79M	0.04%	163
2019 Q2	$8.81M	Buy	+5,148	New	+$9.38M	0.03%	189
2019 Q1	–	Sell	-1,939	Closed	-$5.99M	–	903
2018 Q4	$5.99M	Buy	+1,939	New	+$4.73M	0.02%	171

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 40.89% 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

IMC Chicago's VIXY Position: Q2 2026 in Review

IMC Chicago sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q2 2026, closing a stake of 43,927 shares — an estimated $1.15M sold.

IMC Chicago first reported a position in VIXY in Q4 2018 and held it in 11 quarters. The position peaked at $40.2M in Q1 2020. 47 funds tracked by Wall St. Rank hold VIXY as of Q2 2026.

IMC Chicago reported no remaining ProShares VIX Short-Term Futures ETF position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 43,927 ProShares VIX Short-Term Futures ETF shares in Q2 2026, an estimated $1.15M.
IMC Chicago first reported a position in ProShares VIX Short-Term Futures ETF in Q4 2018 and held it in 11 quarters.
IMC Chicago's ProShares VIX Short-Term Futures ETF position peaked at $40.2M in Q1 2020.
47 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.