Key Capital Management’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
$64 Hold
3
﹤0.01% 720
2026
Q1
$103 Buy
+3
New +$86 ﹤0.01% 679

Other funds holding VIXY

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

Key Capital Management held its ProShares VIX Short-Term Futures ETF (VIXY) position steady in Q2 2026 at 3 shares worth $64. The position accounts for ﹤0.01% of the portfolio, ranked #720.

Key Capital Management first reported a position in VIXY in Q1 2026 and has held it in 2 quarters since. The position peaked at $103 in Q1 2026. 13 funds tracked by Wall St. Rank hold VIXY as of Q2 2026.

  • Key Capital Management held 3 shares of ProShares VIX Short-Term Futures ETF worth $64 as of Q2 2026.
  • Key Capital Management left its ProShares VIX Short-Term Futures ETF share count unchanged in Q2 2026.
  • ProShares VIX Short-Term Futures ETF made up ﹤0.01% of Key Capital Management's portfolio in Q2 2026, its #720 holding.
  • Key Capital Management first reported a position in ProShares VIX Short-Term Futures ETF in Q1 2026 and has held it in 2 quarters since.
  • Key Capital Management's ProShares VIX Short-Term Futures ETF position peaked at $103 in Q1 2026.
  • 13 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.