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 Q2	$941K	Buy	44,191 +23,154	+110%	+$607K	0.07%	325
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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prelude Capital Management's VIXY Position: Q2 2026 in Review

Prelude Capital Management increased its ProShares VIX Short-Term Futures ETF (VIXY) stake by 110% in Q2 2026, buying an estimated $607K and bringing the position to 44,191 shares worth $941K. The position accounts for 0.07% of the portfolio, ranked #325.

Prelude Capital Management first reported a position in VIXY in Q1 2015 and has held it in 20 quarters since. The position peaked at $1.88M in Q3 2022. 47 funds tracked by Wall St. Rank hold VIXY as of Q2 2026.

Prelude Capital Management held 44,191 shares of ProShares VIX Short-Term Futures ETF worth $941K as of Q2 2026.
Prelude Capital Management bought 23,154 ProShares VIX Short-Term Futures ETF shares in Q2 2026, an estimated $607K.
ProShares VIX Short-Term Futures ETF made up 0.07% of Prelude Capital Management's portfolio in Q2 2026, its #325 holding.
Prelude Capital Management first reported a position in ProShares VIX Short-Term Futures ETF in Q1 2015 and has held it in 20 quarters since.
Prelude Capital Management's ProShares VIX Short-Term Futures ETF position peaked at $1.88M in Q3 2022.
47 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.