Point72 Asset Management’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Point72 Asset Management’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	–	Sell	-50,000	Closed	-$1.28M	–	4555
2025 Q4	$1.28M	Sell	50,000 -22,000	-31%	-$698K	﹤0.01%	2742
2025 Q3	$2.33M	Buy	+72,000	New	+$2.77M	﹤0.01%	1372

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

Point72 Asset Management's VIXY Position: Q1 2026 in Review

Point72 Asset Management sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q1 2026, closing a stake of 50,000 shares — an estimated $1.28M sold.

Point72 Asset Management first reported a position in VIXY in Q3 2025 and held it in 2 quarters. The position peaked at $2.33M in Q3 2025. 44 funds tracked by Wall St. Rank hold VIXY as of Q1 2026.

Point72 Asset Management reported no remaining ProShares VIX Short-Term Futures ETF position as of Q1 2026 after selling out during the quarter.
Point72 Asset Management sold 50,000 ProShares VIX Short-Term Futures ETF shares in Q1 2026, an estimated $1.28M.
Point72 Asset Management first reported a position in ProShares VIX Short-Term Futures ETF in Q3 2025 and held it in 2 quarters.
Point72 Asset Management's ProShares VIX Short-Term Futures ETF position peaked at $2.33M in Q3 2025.
44 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.