Verity Asset Management’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Verity Asset Management’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	$387K	Buy	18,197 +8,855	+95%	+$232K	0.15%	157
2026 Q1	$321K	Sell	9,342 -6,011	-39%	-$173K	0.13%	174
2025 Q4	$394K	Buy	15,353 +1,116	+8%	+$35.4K	0.17%	156
2025 Q3	$460K	Buy	14,237 +8,892	+166%	+$343K	0.15%	144
2025 Q2	$251K	Buy	5,345 +431	+9%	+$24.8K	0.12%	170
2025 Q1	$247K	Sell	4,914 -1,628	-25%	-$74K	0.1%	162
2024 Q4	$295K	Buy	6,542 +3,041	+87%	+$145K	0.17%	127
2024 Q3	$172K	Buy	3,501 +80	+2%	+$3.87K	0.06%	199
2024 Q2	$148K	Buy	3,421 +478	+16%	+$23.7K	0.06%	197
2024 Q1	$153K	Buy	2,943 +370	+14%	+$21.1K	0.09%	199
2023 Q4	$160K	Sell	2,573 -802	-24%	-$64.7K	0.1%	181
2023 Q3	$315K	Sell	3,375 -288	-8%	-$27.1K	0.23%	111
2023 Q2	$366K	Buy	3,663 +1,894	+107%	+$268K	0.27%	101
2023 Q1	$320K	Buy	1,769 +416	+31%	+$81.2K	0.19%	121
2022 Q4	$308K	Buy	1,353 +210	+18%	+$58.2K	0.26%	113
2022 Q3	$391K	Buy	+1,143	New	+$348K	0.4%	85

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

Verity Asset Management's VIXY Position: Q2 2026 in Review

Verity Asset Management increased its ProShares VIX Short-Term Futures ETF (VIXY) stake by 95% in Q2 2026, buying an estimated $232K and bringing the position to 18,197 shares worth $387K. The position accounts for 0.15% of the portfolio, ranked #157.

Verity Asset Management first reported a position in VIXY in Q3 2022 and has held it in 16 quarters since. The position peaked at $460K in Q3 2025. 47 funds tracked by Wall St. Rank hold VIXY as of Q2 2026.

Verity Asset Management held 18,197 shares of ProShares VIX Short-Term Futures ETF worth $387K as of Q2 2026.
Verity Asset Management bought 8,855 ProShares VIX Short-Term Futures ETF shares in Q2 2026, an estimated $232K.
ProShares VIX Short-Term Futures ETF made up 0.15% of Verity Asset Management's portfolio in Q2 2026, its #157 holding.
Verity Asset Management first reported a position in ProShares VIX Short-Term Futures ETF in Q3 2022 and has held it in 16 quarters since.
Verity Asset Management's ProShares VIX Short-Term Futures ETF position peaked at $460K in Q3 2025.
47 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2026.

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