National Bank of Canada
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National Bank of Canada’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

National Bank of Canada’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
2025
Q4 		– Sell
-1,100
Closed -$34.4K – 3158
2025
Q3 		$34.4K Buy
+1,100
New +$42.4K ﹤0.01% 2033
2025
Q2 		– Sell
-29,653
Closed -$1.48M – 3237
2025
Q1 		$1.48M Buy
29,653
+258
+0.9% +$11.7K ﹤0.01% 1121
2024
Q4 		$1.33M Sell
29,395
-290
-1% -$13.8K ﹤0.01% 1257
2024
Q3 		$1.45M Buy
29,685
+4,368
+17% +$211K ﹤0.01% 1052
2024
Q2 		$1.05M Buy
25,317
+470
+2% +$23.3K ﹤0.01% 1049
2024
Q1 		$1.19M Buy
24,847
+3,659
+17% +$209K ﹤0.01% 1106
2023
Q4 		$1.31M Buy
21,188
+4,518
+27% +$364K ﹤0.01% 1079
2023
Q3 		$1.54M Buy
16,670
+8,918
+115% +$839K ﹤0.01% 1086
2023
Q2 		$772K Buy
7,752
+5,263
+211% +$745K ﹤0.01% 1209
2023
Q1 		$0 Sell
2,489
-2,494
-50% -$487K ﹤0.01% 2871
2022
Q4 		$1.13M Buy
+4,983
New +$1.38M ﹤0.01% 1036

Other funds holding VIXY

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
DC
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
SMA Capital New York $238M AUM
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

National Bank of Canada's VIXY Position: Q4 2025 in Review

National Bank of Canada sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q4 2025, closing a stake of 1,100 shares — an estimated $34.4K sold.

National Bank of Canada first reported a position in VIXY in Q4 2022 and held it in 11 quarters. The position peaked at $1.54M in Q3 2023. 40 funds tracked by Wall St. Rank hold VIXY as of Q4 2025.

  • National Bank of Canada reported no remaining ProShares VIX Short-Term Futures ETF position as of Q4 2025 after selling out during the quarter.
  • National Bank of Canada sold 1,100 ProShares VIX Short-Term Futures ETF shares in Q4 2025, an estimated $34.4K.
  • National Bank of Canada first reported a position in ProShares VIX Short-Term Futures ETF in Q4 2022 and held it in 11 quarters.
  • National Bank of Canada's ProShares VIX Short-Term Futures ETF position peaked at $1.54M in Q3 2023.
  • 40 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2025.

Based on National Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.