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Kilter Group’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Kilter Group’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
Q1 		$791 Hold
23
– – ﹤0.01% 1287
2025
Q4 		$590 Sell
23
-8
-26% -$254 ﹤0.01% 1170
2025
Q3 		$1K Hold
31
– – ﹤0.01% 884
2025
Q2 		$1.45K Buy
+31
New +$1.78K ﹤0.01% 722

Other funds holding VIXY

MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UIA
UG Investment Advisers Taipei, Taiwan $148M AUM 55.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Kilter Group's VIXY Position: Q1 2026 in Review

Kilter Group held its ProShares VIX Short-Term Futures ETF (VIXY) position steady in Q1 2026 at 23 shares worth $791. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

Kilter Group first reported a position in VIXY in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.45K in Q2 2025. 44 funds tracked by Wall St. Rank hold VIXY as of Q1 2026.

  • Kilter Group held 23 shares of ProShares VIX Short-Term Futures ETF worth $791 as of Q1 2026.
  • Kilter Group left its ProShares VIX Short-Term Futures ETF share count unchanged in Q1 2026.
  • ProShares VIX Short-Term Futures ETF made up ﹤0.01% of Kilter Group's portfolio in Q1 2026, its #1287 holding.
  • Kilter Group first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2025 and has held it in 4 quarters since.
  • Kilter Group's ProShares VIX Short-Term Futures ETF position peaked at $1.45K in Q2 2025.
  • 44 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.