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
Q1
$2.51M Buy
73,100
+53,950
+282% +$1.55M ﹤0.01% 4671
2025
Q4
$491K Sell
19,150
-35,450
-65% -$1.13M ﹤0.01% 7722
2025
Q3
$1.76M Buy
54,600
+31,700
+138% +$1.22M ﹤0.01% 5172
2025
Q2
$1.07M Sell
22,900
-86,900
-79% -$5M ﹤0.01% 5479
2025
Q1
$5.52M Buy
109,800
+86,325
+368% +$3.92M ﹤0.01% 2796
2024
Q4
$1.06M Buy
23,475
+13,150
+127% +$627K ﹤0.01% 5274
2024
Q3
$506K Buy
+10,325
New +$500K ﹤0.01% 7160
2023
Q2
Sell
-3,570
Closed -$646K 9630
2023
Q1
$646K Sell
3,570
-17,450
-83% -$3.4M ﹤0.01% 5870
2022
Q4
$4.78M Sell
21,020
-15,465
-42% -$4.28M ﹤0.01% 2548
2022
Q3
$12.5M Buy
36,485
+8,930
+32% +$2.72M 0.01% 1481
2022
Q2
$10.1M Buy
27,555
+9,835
+56% +$3.6M ﹤0.01% 1733
2022
Q1
$5.87M Buy
+17,720
New +$6.4M ﹤0.01% 2768
2017
Q4
Sell
-201
Closed -$524K 5231
2017
Q3
$524K Buy
+201
New +$620K ﹤0.01% 3037
2017
Q2
Sell
-252
Closed -$1.06M 4919
2017
Q1
$1.06M Buy
252
+165
+190% +$816K ﹤0.01% 2006
2016
Q4
$591K Buy
87
+62
+248% +$495K ﹤0.01% 2666
2016
Q3
$224K Buy
+25
New +$266K ﹤0.01% 3597
2016
Q1
Sell
-79
Closed -$1.69M 4691
2015
Q4
$1.69M Buy
+79
New +$1.67M 0.01% 1221

Other funds holding VIXY

Jane Street's VIXY Position: Q1 2026 in Review

Jane Street reduced its ProShares VIX Short-Term Futures ETF (VIXY) stake by 47% in Q1 2026, selling an estimated $2.62M and leaving 104,440 shares worth $3.59M. The position accounts for ﹤0.01% of the portfolio, ranked #4034.

Jane Street first reported a position in VIXY in Q2 2013 and has held it in 35 quarters since. The position peaked at $9.02M in Q1 2025. 44 funds tracked by Wall St. Rank hold VIXY as of Q1 2026.

  • Jane Street held 104,440 shares of ProShares VIX Short-Term Futures ETF worth $3.59M as of Q1 2026.
  • Jane Street sold 91,193 ProShares VIX Short-Term Futures ETF shares in Q1 2026, an estimated $2.62M.
  • ProShares VIX Short-Term Futures ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4034 holding.
  • Jane Street first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2013 and has held it in 35 quarters since.
  • Jane Street's ProShares VIX Short-Term Futures ETF position peaked at $9.02M in Q1 2025.
  • 44 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.