Osaic Holdings’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Osaic Holdings’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	$26.6K	Buy	+774	New	+$22.3K	﹤0.01%	5671
2025 Q4	–	Sell	-3,250	Closed	-$115K	–	8202
2025 Q3	$115K	Buy	+3,250	New	+$125K	﹤0.01%	4666
2024 Q4	–	Sell	-340	Closed	-$16.7K	–	7649
2024 Q3	$16.7K	Sell	340 -1,150	-77%	-$55.7K	﹤0.01%	5489
2024 Q2	$64.7K	Buy	1,490 +577	+63%	+$28.6K	﹤0.01%	4475
2024 Q1	$47.3K	Buy	+913	New	+$52.1K	﹤0.01%	4793
2023 Q4	–	Sell	-273	Closed	-$25.4K	–	7474
2023 Q3	$25.4K	Buy	273 +200	+274%	+$18.8K	﹤0.01%	5416
2023 Q2	$7.24K	Buy	73 +23	+46%	+$3.26K	﹤0.01%	6132
2023 Q1	$9.05K	Buy	+50	New	+$9.75K	﹤0.01%	6032
2022 Q4	–	Sell	-7	Closed	-$2K	–	7444
2022 Q3	$2K	Buy	+7	New	+$2.13K	﹤0.01%	6847
2022 Q2	–	Sell	-3	Closed	-$1K	–	7618
2022 Q1	$1K	Sell	3 -3	-50%	-$1.08K	﹤0.01%	7127
2021 Q4	$2K	Buy	6 +4	+200%	+$1.45K	﹤0.01%	7060
2021 Q3	$1K	Buy	+2	New	+$917	﹤0.01%	7088
2020 Q4	–	Hold	0	–	–	–	6581
2020 Q3	–	Sell	-25	Closed	-$45.5K	–	6423
2020 Q2	$56K	Buy	25 +24	+2,400%	+$59.2K	﹤0.01%	4118
2020 Q1	$2K	Buy	+1	New	+$1.67K	﹤0.01%	5736

Other funds holding VIXY

MCS

Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return

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

SMA Capital New York $232M AUM

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

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

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

Osaic Holdings's VIXY Position: Q1 2026 in Review

Osaic Holdings opened a new position in ProShares VIX Short-Term Futures ETF (VIXY) in Q1 2026: 774 shares worth $26.6K. The stake represents ﹤0.01% of the portfolio and ranks #5671 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in VIXY as recently as Q3 2025.

Osaic Holdings first reported a position in VIXY in Q1 2020 and has held it in 14 quarters since. The position peaked at $115K in Q3 2025. 44 funds tracked by Wall St. Rank hold VIXY as of Q1 2026.

Osaic Holdings held 774 shares of ProShares VIX Short-Term Futures ETF worth $26.6K as of Q1 2026.
ProShares VIX Short-Term Futures ETF was a new Osaic Holdings position in Q1 2026.
ProShares VIX Short-Term Futures ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5671 holding.
Osaic Holdings first reported a position in ProShares VIX Short-Term Futures ETF in Q1 2020 and has held it in 14 quarters since.
Osaic Holdings's ProShares VIX Short-Term Futures ETF position peaked at $115K in Q3 2025.
44 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.