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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-119,876
Closed -$3.86M 1686
2025
Q3
$3.86M Buy
+119,876
New +$4.62M 0.05% 223

Other funds holding VIXY

Quadrature Capital's VIXY Position: Q4 2025 in Review

Quadrature Capital sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q4 2025, closing a stake of 119,876 shares — an estimated $3.86M sold.

Quadrature Capital first reported a position in VIXY in Q3 2025 and held it in 1 quarter. The position peaked at $3.86M in Q3 2025. 40 funds tracked by Wall St. Rank hold VIXY as of Q4 2025.

  • Quadrature Capital reported no remaining ProShares VIX Short-Term Futures ETF position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 119,876 ProShares VIX Short-Term Futures ETF shares in Q4 2025, an estimated $3.86M.
  • Quadrature Capital first reported a position in ProShares VIX Short-Term Futures ETF in Q3 2025 and held it in 1 quarter.
  • Quadrature Capital's ProShares VIX Short-Term Futures ETF position peaked at $3.86M in Q3 2025.
  • 40 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.