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 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

Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

UG Investment Advisers Taipei, Taiwan $148M AUM 55.7% 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 $382M AUM 31.69% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return