National Bank of Canada
VIXY icon

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 – 3169
2025
Q3 		$34.4K Buy
+1,100
New +$42.4K ﹤0.01% 2033
2025
Q2 		– Sell
-29,653
Closed -$1.48M – 3243
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% 2877
2022
Q4 		$1.13M Buy
+4,983
New +$1.38M ﹤0.01% 1036

Other funds holding VIXY

Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $382M AUM 31.69% 1-Year Est. Return
UIA
UG Investment Advisers Taipei, Taiwan $148M AUM 55.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
SSA
Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return