WFA of San Diego’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

WFA of San Diego’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	-200	Closed	-$6.87K	–	365
2026 Q1	$6.87K	Sell	200 -802	-80%	-$23.1K	0.01%	318
2025 Q4	$25.7K	Buy	1,002 +827	+473%	+$26.3K	0.02%	252
2025 Q3	$5.65K	Buy	+175	New	+$6.74K	﹤0.01%	354
2024 Q3	$4.9K	Buy	100 +6	+6%	+$290	﹤0.01%	320
2024 Q2	$4.07K	Buy	+94	New	+$4.65K	﹤0.01%	328

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

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 40.89% 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

WFA of San Diego's VIXY Position: Q2 2026 in Review

WFA of San Diego sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q2 2026, closing a stake of 200 shares — an estimated $6.87K sold.

WFA of San Diego first reported a position in VIXY in Q2 2024 and held it in 5 quarters. The position peaked at $25.7K in Q4 2025. 46 funds tracked by Wall St. Rank hold VIXY as of Q2 2026.

WFA of San Diego reported no remaining ProShares VIX Short-Term Futures ETF position as of Q2 2026 after selling out during the quarter.
WFA of San Diego sold 200 ProShares VIX Short-Term Futures ETF shares in Q2 2026, an estimated $6.87K.
WFA of San Diego first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2024 and held it in 5 quarters.
WFA of San Diego's ProShares VIX Short-Term Futures ETF position peaked at $25.7K in Q4 2025.
46 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.