Schonfeld Strategic Advisors’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Schonfeld Strategic Advisors’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	$251K	Sell	7,300 -59,145	-89%	-$1.7M	﹤0.01%	1655
2025 Q4	$1.7M	Buy	+66,445	New	+$2.11M	0.01%	930
2025 Q3	–	Sell	-17,183	Closed	-$806K	–	2613
2025 Q2	$806K	Sell	17,183 -23,806	-58%	-$1.37M	0.01%	1381
2025 Q1	$2.06M	Buy	+40,989	New	+$1.86M	0.01%	958
2024 Q3	–	Sell	-6,975	Closed	-$303K	–	2452
2024 Q2	$303K	Buy	+6,975	New	+$345K	﹤0.01%	1685

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

Schonfeld Strategic Advisors's VIXY Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its ProShares VIX Short-Term Futures ETF (VIXY) stake by 89% in Q1 2026, selling an estimated $1.7M and leaving 7,300 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #1655.

Schonfeld Strategic Advisors first reported a position in VIXY in Q2 2024 and has held it in 5 quarters since. The position peaked at $2.06M in Q1 2025. 44 funds tracked by Wall St. Rank hold VIXY as of Q1 2026.

Schonfeld Strategic Advisors held 7,300 shares of ProShares VIX Short-Term Futures ETF worth $251K as of Q1 2026.
Schonfeld Strategic Advisors sold 59,145 ProShares VIX Short-Term Futures ETF shares in Q1 2026, an estimated $1.7M.
ProShares VIX Short-Term Futures ETF made up ﹤0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #1655 holding.
Schonfeld Strategic Advisors first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2024 and has held it in 5 quarters since.
Schonfeld Strategic Advisors's ProShares VIX Short-Term Futures ETF position peaked at $2.06M in Q1 2025.
44 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.