Prelude Capital Management’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Prelude Capital 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	$723K	Sell	21,037 -4,958	-19%	-$143K	0.06%	386
2025 Q4	$667K	Buy	+25,995	New	+$825K	0.05%	432
2024 Q4	–	Sell	-22,699	Closed	-$1.11M	–	1582
2024 Q3	$1.11M	Buy	22,699 +9,583	+73%	+$464K	0.07%	356
2024 Q2	$569K	Buy	13,116 +7,314	+126%	+$362K	0.04%	488
2024 Q1	$301K	Buy	5,802 +1,879	+48%	+$107K	0.02%	888
2023 Q4	$243K	Sell	3,923 -2,574	-40%	-$208K	0.02%	846
2023 Q3	$605K	Buy	6,497 +489	+8%	+$46K	0.04%	414
2023 Q2	$600K	Buy	6,008 +4,229	+238%	+$599K	0.04%	406
2023 Q1	$322K	Buy	1,779 +719	+68%	+$140K	0.02%	619
2022 Q4	$241K	Sell	1,060 -4,442	-81%	-$1.23M	0.01%	889
2022 Q3	$1.88M	Buy	5,502 +514	+10%	+$156K	0.07%	249
2022 Q2	$1.82M	Buy	4,988 +329	+7%	+$120K	0.05%	332
2022 Q1	$1.54M	Buy	+4,659	New	+$1.68M	0.04%	440
2021 Q4	–	Sell	-684	Closed	-$312K	–	2272
2021 Q3	$312K	Sell	684 -415	-38%	-$190K	0.01%	1119
2021 Q2	$529K	Buy	+1,099	New	+$670K	0.02%	911
2016 Q4	–	Sell	-8	Closed	-$76K	–	1796
2016 Q3	$76K	Buy	8 +5	+167%	+$53.1K	0.01%	912
2016 Q2	$46K	Buy	+3	New	+$49.5K	0.01%	1042
2015 Q3	–	Sell	-8	Closed	-$176K	–	1817
2015 Q2	$176K	Hold	8	–	–	0.02%	674
2015 Q1	$223K	Buy	+8	New	+$258K	0.03%	607

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

Prelude Capital Management's VIXY Position: Q1 2026 in Review

Prelude Capital Management reduced its ProShares VIX Short-Term Futures ETF (VIXY) stake by 19% in Q1 2026, selling an estimated $143K and leaving 21,037 shares worth $723K. The position accounts for 0.06% of the portfolio, ranked #386.

Prelude Capital Management first reported a position in VIXY in Q1 2015 and has held it in 19 quarters since. The position peaked at $1.88M in Q3 2022. 44 funds tracked by Wall St. Rank hold VIXY as of Q1 2026.

Prelude Capital Management held 21,037 shares of ProShares VIX Short-Term Futures ETF worth $723K as of Q1 2026.
Prelude Capital Management sold 4,958 ProShares VIX Short-Term Futures ETF shares in Q1 2026, an estimated $143K.
ProShares VIX Short-Term Futures ETF made up 0.06% of Prelude Capital Management's portfolio in Q1 2026, its #386 holding.
Prelude Capital Management first reported a position in ProShares VIX Short-Term Futures ETF in Q1 2015 and has held it in 19 quarters since.
Prelude Capital Management's ProShares VIX Short-Term Futures ETF position peaked at $1.88M in Q3 2022.
44 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2026.

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