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

SMA Capital’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 		$2.89M Buy
84,105
+4,244
+5% +$122K 1.25% 33
2025
Q4 		$2.05M Buy
+79,861
New +$2.54M 0.98% 38

Other funds holding VIXY

MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
Jane Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
Susquehanna International Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

SMA Capital's VIXY Position: Q1 2026 in Review

SMA Capital increased its ProShares VIX Short-Term Futures ETF (VIXY) stake by 5.3% in Q1 2026, buying an estimated $122K and bringing the position to 84,105 shares worth $2.89M. The position accounts for 1.25% of the portfolio, ranked #33.

SMA Capital first reported a position in VIXY in Q4 2025 and has held it in 2 quarters since. 44 funds tracked by Wall St. Rank hold VIXY as of Q1 2026.

  • SMA Capital held 84,105 shares of ProShares VIX Short-Term Futures ETF worth $2.89M as of Q1 2026.
  • SMA Capital bought 4,244 ProShares VIX Short-Term Futures ETF shares in Q1 2026, an estimated $122K.
  • ProShares VIX Short-Term Futures ETF made up 1.25% of SMA Capital's portfolio in Q1 2026, its #33 holding.
  • SMA Capital first reported a position in ProShares VIX Short-Term Futures ETF in Q4 2025 and has held it in 2 quarters since.
  • 44 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2026.

Based on SMA Capital's 13F filing for Q1 2026, filed 14 May 2026.