Oppenheimer & Co’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Oppenheimer & Co’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	-20,074	Closed	-$648K	–	1746
2025 Q3	$648K	Buy	+20,074	New	+$774K	0.01%	1085
2024 Q2	–	Sell	-6,405	Closed	-$332K	–	1523
2024 Q1	$332K	Sell	6,405 -135	-2%	-$7.7K	0.01%	1142
2023 Q4	$406K	Sell	6,540 -433	-6%	-$34.9K	0.01%	1037
2023 Q3	$650K	Sell	6,973 -578	-8%	-$54.4K	0.01%	839
2023 Q2	$754K	Buy	7,551 +1,251	+20%	+$177K	0.02%	819
2023 Q1	$1.14M	Buy	6,300 +2,320	+58%	+$453K	0.02%	644
2022 Q4	$906K	Buy	3,980 +3,072	+338%	+$851K	0.02%	711
2022 Q3	$311K	Buy	+908	New	+$276K	0.01%	1054
2015 Q3	–	Sell	-7	Closed	-$159K	–	1467
2015 Q2	$159K	Buy	+7	New	+$152K	﹤0.01%	1353

Other funds holding VIXY

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

UIA

UG Investment Advisers Taipei, Taiwan $148M AUM 55.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SMA Capital New York $232M AUM

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Oppenheimer & Co's VIXY Position: Q4 2025 in Review

Oppenheimer & Co sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q4 2025, closing a stake of 20,074 shares — an estimated $648K sold.

Oppenheimer & Co first reported a position in VIXY in Q2 2015 and held it in 9 quarters. The position peaked at $1.14M in Q1 2023. 40 funds tracked by Wall St. Rank hold VIXY as of Q4 2025.

Oppenheimer & Co reported no remaining ProShares VIX Short-Term Futures ETF position as of Q4 2025 after selling out during the quarter.
Oppenheimer & Co sold 20,074 ProShares VIX Short-Term Futures ETF shares in Q4 2025, an estimated $648K.
Oppenheimer & Co first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2015 and held it in 9 quarters.
Oppenheimer & Co's ProShares VIX Short-Term Futures ETF position peaked at $1.14M in Q1 2023.
40 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2025.

Based on Oppenheimer & Co's 13F filing for Q4 2025, filed 2 Feb 2026.