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 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

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

IMC Chicago's VIXY Position: Q1 2026 in Review

IMC Chicago opened a new position in ProShares VIX Short-Term Futures ETF (VIXY) in Q1 2026: 43,927 shares worth $1.51M. The stake represents ﹤0.01% of the portfolio and ranks #2856 among its holdings. This is a return to the name: IMC Chicago previously reported a position in VIXY as recently as Q1 2025.

IMC Chicago first reported a position in VIXY in Q4 2018 and has held it in 11 quarters since. The position peaked at $40.2M in Q1 2020. 44 funds tracked by Wall St. Rank hold VIXY as of Q1 2026.

IMC Chicago held 43,927 shares of ProShares VIX Short-Term Futures ETF worth $1.51M as of Q1 2026.
ProShares VIX Short-Term Futures ETF was a new IMC Chicago position in Q1 2026.
ProShares VIX Short-Term Futures ETF made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2856 holding.
IMC Chicago first reported a position in ProShares VIX Short-Term Futures ETF in Q4 2018 and has held it in 11 quarters since.
IMC Chicago's ProShares VIX Short-Term Futures ETF position peaked at $40.2M in Q1 2020.
44 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.