Jane Street’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $612K | Sell |
28,754
-75,686
| -72% | -$1.98M | ﹤0.01% | 7557 |
|
|
2026
Q1 | $3.59M | Sell |
104,440
-91,193
| -47% | -$2.62M | ﹤0.01% | 4034 |
|
|
2025
Q4 | $5.02M | Buy |
+195,633
| New | +$6.21M | ﹤0.01% | 3221 |
|
|
2025
Q2 | – | Sell |
-179,506
| Closed | -$10.3M | – | 11011 |
|
|
2025
Q1 | $9.02M | Buy |
179,506
+110,311
| +159% | +$5.01M | ﹤0.01% | 2130 |
|
|
2024
Q4 | $3.12M | Buy |
69,195
+24,690
| +55% | +$1.18M | ﹤0.01% | 3379 |
|
|
2024
Q3 | $2.18M | Buy |
44,505
+38,065
| +591% | +$1.84M | ﹤0.01% | 4300 |
|
|
2024
Q2 | $280K | Sell |
6,440
-17,392
| -73% | -$861K | ﹤0.01% | 7909 |
|
|
2024
Q1 | $1.24M | Buy |
23,832
+18,321
| +332% | +$1.05M | ﹤0.01% | 5021 |
|
|
2023
Q4 | $342K | Sell |
5,511
-10,075
| -65% | -$813K | ﹤0.01% | 7420 |
|
|
2023
Q3 | $1.45M | Sell |
15,586
-2,961
| -16% | -$279K | ﹤0.01% | 4578 |
|
|
2023
Q2 | $1.85M | Buy |
18,547
+18,038
| +3,544% | +$2.56M | ﹤0.01% | 4279 |
|
|
2023
Q1 | $92.2K | Sell |
509
-3,372
| -87% | -$658K | ﹤0.01% | 8263 |
|
|
2022
Q4 | $883K | Sell |
3,881
-3,663
| -49% | -$1.01M | ﹤0.01% | 5174 |
|
|
2022
Q3 | $2.58M | Sell |
7,544
-705
| -9% | -$215K | ﹤0.01% | 3727 |
|
|
2022
Q2 | $3.01M | Buy |
8,249
+7,566
| +1,108% | +$2.77M | ﹤0.01% | 3435 |
|
|
2022
Q1 | $226K | Buy |
+683
| New | +$247K | ﹤0.01% | 8865 |
|
|
2021
Q3 | – | Sell |
-2,387
| Closed | -$1.15M | – | 10794 |
|
|
2021
Q2 | $1.15M | Buy |
2,387
+1,933
| +426% | +$1.18M | ﹤0.01% | 5540 |
|
|
2021
Q1 | $339K | Buy |
+454
| New | +$464K | ﹤0.01% | 7499 |
|
|
2019
Q4 | – | Sell |
-357
| Closed | -$557K | – | 5820 |
|
|
2019
Q3 | $557K | Buy |
357
+193
| +118% | +$316K | ﹤0.01% | 3402 |
|
|
2019
Q2 | $280K | Buy |
+164
| New | +$299K | ﹤0.01% | 4289 |
|
|
2018
Q4 | – | Sell |
-166
| Closed | -$291K | – | 5774 |
|
|
2018
Q3 | $291K | Buy |
166
+38
| +30% | +$75.3K | ﹤0.01% | 4240 |
|
|
2018
Q2 | $312K | Sell |
128
-419
| -77% | -$1.07M | ﹤0.01% | 4080 |
|
|
2018
Q1 | $1.71M | Sell |
547
-1,561
| -74% | -$3.92M | ﹤0.01% | 2038 |
|
|
2017
Q4 | $3.9M | Buy |
2,108
+531
| +34% | +$1.16M | 0.01% | 1034 |
|
|
2017
Q3 | $4.1M | Buy |
1,577
+951
| +152% | +$2.94M | 0.01% | 1017 |
|
|
2017
Q2 | $2.13M | Sell |
626
-72
| -10% | -$277K | 0.01% | 1432 |
|
|
2017
Q1 | $2.94M | Buy |
+698
| New | +$3.45M | 0.01% | 1043 |
|
|
2016
Q4 | – | Sell |
-167
| Closed | -$1.33M | – | 4663 |
|
|
2016
Q3 | $1.52M | Buy |
167
+160
| +2,286% | +$1.7M | 0.01% | 1483 |
|
|
2016
Q2 | $105K | Sell |
7
-37
| -84% | -$610K | ﹤0.01% | 3889 |
|
|
2016
Q1 | $830K | Sell |
44
-116
| -73% | -$2.9M | ﹤0.01% | 2034 |
|
|
2015
Q4 | $3.42M | Buy |
160
+57
| +55% | +$1.21M | 0.02% | 691 |
|
|
2015
Q3 | $2.82M | Buy |
103
+58
| +129% | +$1.29M | 0.02% | 739 |
|
|
2015
Q2 | $972K | Buy |
+45
| New | +$974K | 0.01% | 1590 |
|
|
2015
Q1 | – | Sell |
-33
| Closed | -$1.1M | – | 3524 |
|
|
2014
Q4 | $1.1M | Buy |
+33
| New | +$1.08M | 0.01% | 962 |
|
|
2014
Q2 | – | Sell |
-15
| Closed | -$687K | – | 3161 |
|
|
2014
Q1 | $687K | Buy |
+15
| New | +$705K | 0.01% | 1282 |
|
|
2013
Q3 | – | Sell |
-7
| Closed | -$616K | – | 3159 |
|
|
2013
Q2 | $616K | Buy |
+7
| New | +$591K | 0.01% | 1269 |
|
Other funds holding VIXY
UIA
AAP
PCM
WTG
Jane Street's VIXY Position: Q2 2026 in Review
Jane Street reduced its ProShares VIX Short-Term Futures ETF (VIXY) stake by 72% in Q2 2026, selling an estimated $1.98M and leaving 28,754 shares worth $612K. The position accounts for ﹤0.01% of the portfolio, ranked #7557.
Jane Street first reported a position in VIXY in Q2 2013 and has held it in 36 quarters since. The position peaked at $9.02M in Q1 2025. 46 funds tracked by Wall St. Rank hold VIXY as of Q2 2026.
- Jane Street held 28,754 shares of ProShares VIX Short-Term Futures ETF worth $612K as of Q2 2026.
- Jane Street sold 75,686 ProShares VIX Short-Term Futures ETF shares in Q2 2026, an estimated $1.98M.
- ProShares VIX Short-Term Futures ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7557 holding.
- Jane Street first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2013 and has held it in 36 quarters since.
- Jane Street's ProShares VIX Short-Term Futures ETF position peaked at $9.02M in Q1 2025.
- 46 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.