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 Q2	$21.3K	Buy	1,000 +226	+29%	+$5.93K	﹤0.01%	6129
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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

SMA Capital New York $238M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Osaic Holdings's VIXY Position: Q2 2026 in Review

Osaic Holdings increased its ProShares VIX Short-Term Futures ETF (VIXY) stake by 29% in Q2 2026, buying an estimated $5.93K and bringing the position to 1,000 shares worth $21.3K. The position accounts for ﹤0.01% of the portfolio, ranked #6129.

Osaic Holdings first reported a position in VIXY in Q1 2020 and has held it in 15 quarters since. The position peaked at $115K in Q3 2025. 46 funds tracked by Wall St. Rank hold VIXY as of Q2 2026.

Osaic Holdings held 1,000 shares of ProShares VIX Short-Term Futures ETF worth $21.3K as of Q2 2026.
Osaic Holdings bought 226 ProShares VIX Short-Term Futures ETF shares in Q2 2026, an estimated $5.93K.
ProShares VIX Short-Term Futures ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6129 holding.
Osaic Holdings first reported a position in ProShares VIX Short-Term Futures ETF in Q1 2020 and has held it in 15 quarters since.
Osaic Holdings's ProShares VIX Short-Term Futures ETF position peaked at $115K in Q3 2025.
46 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.