Jane Street’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Jane Street’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	$762K	Sell	35,800 -84,900	-70%	-$2.23M	﹤0.01%	7110
2026 Q1	$4.15M	Buy	120,700 +56,400	+88%	+$1.62M	﹤0.01%	3788
2025 Q4	$1.65M	Buy	64,300 +18,100	+39%	+$575K	﹤0.01%	5182
2025 Q3	$1.49M	Buy	46,200 +32,100	+228%	+$1.24M	﹤0.01%	5478
2025 Q2	$661K	Sell	14,100 -41,500	-75%	-$2.39M	﹤0.01%	6423
2025 Q1	$2.79M	Buy	+55,600	New	+$2.53M	﹤0.01%	3824
2024 Q4	–	Sell	-3,775	Closed	-$185K	–	10689
2024 Q3	$185K	Buy	+3,775	New	+$183K	﹤0.01%	8701
2023 Q1	–	Sell	-2,440	Closed	-$555K	–	10004
2022 Q4	$555K	Sell	2,440 -14,425	-86%	-$4M	﹤0.01%	5942
2022 Q3	$5.77M	Buy	16,865 +11,710	+227%	+$3.56M	﹤0.01%	2387
2022 Q2	$1.88M	Sell	5,155 -6,975	-58%	-$2.55M	﹤0.01%	4280
2022 Q1	$4.02M	Buy	+12,130	New	+$4.38M	﹤0.01%	3413
2017 Q2	–	Sell	-104	Closed	-$440K	–	4920
2017 Q1	$440K	Sell	104 -226	-68%	-$1.12M	﹤0.01%	3012
2016 Q4	$2.25M	Buy	+330	New	+$2.64M	0.01%	1211

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

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.