Steven Cohen’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Steven Cohen’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	$1.86M	Buy	+87,500	New	+$2.29M	﹤0.01%	2435
2026 Q1	–	Sell	-50,000	Closed	-$1.28M	–	4555
2025 Q4	$1.28M	Sell	50,000 -22,000	-31%	-$698K	﹤0.01%	2742
2025 Q3	$2.33M	Buy	+72,000	New	+$2.77M	﹤0.01%	1372

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Steven Cohen's VIXY Position: Q2 2026 in Review

Steven Cohen opened a new position in ProShares VIX Short-Term Futures ETF (VIXY) in Q2 2026: 87,500 shares worth $1.86M. The stake represents ﹤0.01% of the portfolio and ranks #2435 among its holdings. This is a return to the name: Steven Cohen previously reported a position in VIXY as recently as Q4 2025.

Steven Cohen first reported a position in VIXY in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.33M in Q3 2025. 47 funds tracked by Wall St. Rank hold VIXY as of Q2 2026.

Steven Cohen held 87,500 shares of ProShares VIX Short-Term Futures ETF worth $1.86M as of Q2 2026.
ProShares VIX Short-Term Futures ETF was a new Steven Cohen position in Q2 2026.
ProShares VIX Short-Term Futures ETF made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2435 holding.
Steven Cohen first reported a position in ProShares VIX Short-Term Futures ETF in Q3 2025 and has held it in 3 quarters since.
Steven Cohen's ProShares VIX Short-Term Futures ETF position peaked at $2.33M in Q3 2025.
47 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.