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 Q2	$1.76M	Sell	82,623 -1,482	-2%	-$38.9K	0.74%	45
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

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

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

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 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

SMA Capital's VIXY Position: Q2 2026 in Review

SMA Capital reduced its ProShares VIX Short-Term Futures ETF (VIXY) stake by 1.8% in Q2 2026, selling an estimated $38.9K and leaving 82,623 shares worth $1.76M. The position accounts for 0.74% of the portfolio, ranked #45.

SMA Capital first reported a position in VIXY in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.89M in Q1 2026. 47 funds tracked by Wall St. Rank hold VIXY as of Q2 2026.

SMA Capital held 82,623 shares of ProShares VIX Short-Term Futures ETF worth $1.76M as of Q2 2026.
SMA Capital sold 1,482 ProShares VIX Short-Term Futures ETF shares in Q2 2026, an estimated $38.9K.
ProShares VIX Short-Term Futures ETF made up 0.74% of SMA Capital's portfolio in Q2 2026, its #45 holding.
SMA Capital first reported a position in ProShares VIX Short-Term Futures ETF in Q4 2025 and has held it in 3 quarters since.
SMA Capital's ProShares VIX Short-Term Futures ETF position peaked at $2.89M in Q1 2026.
47 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2026.

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