JAT Capital Management’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

JAT Capital Management’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	$388K	Buy	+18,202	New	+$477K	0.82%	14

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 40.91% 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

JAT Capital Management's VIXY Position: Q2 2026 in Review

JAT Capital Management opened a new position in ProShares VIX Short-Term Futures ETF (VIXY) in Q2 2026: 18,202 shares worth $388K. The stake represents 0.82% of the portfolio and ranks #14 among its holdings.

47 funds tracked by Wall St. Rank hold VIXY as of Q2 2026.

JAT Capital Management held 18,202 shares of ProShares VIX Short-Term Futures ETF worth $388K as of Q2 2026.
ProShares VIX Short-Term Futures ETF was a new JAT Capital Management position in Q2 2026.
ProShares VIX Short-Term Futures ETF made up 0.82% of JAT Capital Management's portfolio in Q2 2026, its #14 holding.
47 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2026.

Based on JAT Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.