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

Steve Schonfeld’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	–	Sell	-7,300	Closed	-$251K	–	3039
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

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 40.91% 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

Steve Schonfeld's VIXY Position: Q2 2026 in Review

Steve Schonfeld sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q2 2026, closing a stake of 7,300 shares — an estimated $251K sold.

Steve Schonfeld first reported a position in VIXY in Q2 2024 and held it in 5 quarters. The position peaked at $2.06M in Q1 2025. 47 funds tracked by Wall St. Rank hold VIXY as of Q2 2026.

Steve Schonfeld reported no remaining ProShares VIX Short-Term Futures ETF position as of Q2 2026 after selling out during the quarter.
Steve Schonfeld sold 7,300 ProShares VIX Short-Term Futures ETF shares in Q2 2026, an estimated $251K.
Steve Schonfeld first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2024 and held it in 5 quarters.
Steve Schonfeld's ProShares VIX Short-Term Futures ETF position peaked at $2.06M in Q1 2025.
47 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.