Two Sigma Securities’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Two Sigma Securities’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	–	Sell	-11,742	Closed	-$301K	–	2235
2025 Q4	$301K	Buy	11,742 +2,722	+30%	+$86.4K	0.04%	635
2025 Q3	$291K	Buy	+9,020	New	+$348K	0.04%	601
2025 Q2	–	Sell	-5,404	Closed	-$272K	–	2130
2025 Q1	$272K	Buy	5,404 +621	+13%	+$28.2K	0.04%	662
2024 Q4	$215K	Buy	+4,783	New	+$228K	0.03%	929
2023 Q1	–	Sell	-1,044	Closed	-$238K	–	3310
2022 Q4	$238K	Buy	1,044 +342	+49%	+$94.7K	0.01%	1772
2022 Q3	$240K	Buy	+702	New	+$214K	0.01%	1786
2022 Q2	–	Sell	-1,440	Closed	-$477K	–	2875
2022 Q1	$477K	Buy	+1,440	New	+$520K	0.02%	1049
2021 Q3	–	Sell	-517	Closed	-$249K	–	1989
2021 Q2	$249K	Buy	+517	New	+$315K	0.01%	1134
2017 Q3	–	Sell	-39	Closed	-$133K	–	1239
2017 Q2	$133K	Buy	+39	New	+$150K	0.03%	619

Other funds holding VIXY

MCS

Mercuria Capital Strategies Houston, Texas $163M AUM 258.7% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UIA

UG Investment Advisers Taipei, Taiwan $103M AUM 49.74% 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

Two Sigma Securities's VIXY Position: Q1 2026 in Review

Two Sigma Securities sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q1 2026, closing a stake of 11,742 shares — an estimated $301K sold.

Two Sigma Securities first reported a position in VIXY in Q2 2017 and held it in 9 quarters. The position peaked at $477K in Q1 2022. 44 funds tracked by Wall St. Rank hold VIXY as of Q1 2026.

Two Sigma Securities reported no remaining ProShares VIX Short-Term Futures ETF position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 11,742 ProShares VIX Short-Term Futures ETF shares in Q1 2026, an estimated $301K.
Two Sigma Securities first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2017 and held it in 9 quarters.
Two Sigma Securities's ProShares VIX Short-Term Futures ETF position peaked at $477K in Q1 2022.
44 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.