Among active 13F managers last quarter, 5 opened and 6 added, while 1 reduced; the largest holder to move was Diametric Capital, LP (+251%).
40 tracked 13F filers disclose a position in VIXY as of the latest SEC 13F filings, a combined $34.6M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Diametric Capital, LP | 257K | $5.5M | ▲+251% Added · +184K sh | Q2 2026 | |
| 2 | UG Investment Advisers Ltd. | 195K | $4.2M | ▲+120% Added · +107K sh | Q2 2026 | |
| 3 | Jane Street Group, LLC | 104K | $3.6M | ▼−47% Reduced · −91K sh | Q1 2026 | |
| 4 | Morgan Stanley | 88K | $3.0M | ▲+81% Added · +39K sh | Q1 2026 | |
| 5 | Point72 Asset Management, L.P. | 88K | $1.9M | ▲New +88K sh | Q2 2026 | |
| 6 | Arax Advisory Partners | 83K | $1.8M | ▲New +83K sh | Q2 2026 | |
| 7 | Susquehanna International Group, LLP | 67K | $2.3M | ▲+324% Added · +51K sh | Q1 2026 | |
| 8 | Goldman Sachs Group Inc | 50K | $1.7M | ▼−50% Reduced · −50K sh | Q1 2026 | |
| 9 | Jump Financial, LLC | 50K | $1.7M | ▲+3.8% Added · +2K sh | Q1 2026 | |
| 10 | Citadel Advisors LLC | 47K | $991K | ▲Added Added · +47K sh | Q2 2026 | |
| 11 | Prelude Capital Management, LLC | 44K | $941K | ▲+110% Added · +23K sh | Q2 2026 | |
| 12 | IMC-Chicago, LLC | 44K | $1.5M | ▲New +44K sh | Q1 2026 | |
| 13 | JPMorgan Chase & Co | 33K | $1.2M | ▲New +33K sh | Q1 2026 | |
| 14 | UBS Group AG | 21K | $730K | ▼−64% Reduced · −37K sh | Q1 2026 | |
| 15 | Stratos Wealth Partners, LTD. | 18K | $382K | ▲New +18K sh | Q2 2026 | |
| 16 | Simplex Trading, LLC | 18K | $607K | ▲65× Added · +17K sh | Q1 2026 | |
| 17 | Arkadios Wealth Advisors | 18K | $373K | —Held | Q2 2026 | |
| 18 | Wealthcare Advisory Partners LLC | 15K | $319K | ▲+25% Added · +3K sh | Q2 2026 | |
| 19 | Persistent Asset Partners Ltd | 14K | $307K | ▲New +14K sh | Q2 2026 | |
| 20 | Barclays PLC | 13K | $429K | —Held | Q1 2026 | |
| 21 | MAI Capital Management | 12K | $252K | ▲New +12K sh | Q2 2026 | |
| 22 | StoneX Group Inc. | 12K | $265K | ▲New +12K sh | Q2 2026 | |
| 23 | Wexford Capital LP | 10K | $220K | ▲New +10K sh | Q2 2026 | |
| 24 | Group One Trading LLC | 8K | $176K | ▲New +8K sh | Q2 2026 | |
| 25 | Clean Yield Group | 3K | $68K | —Held | Q2 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 5 funds opened a new position in VIXY and 6 added to an existing one, while 1 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Nvidia CorpNVDA | 17 funds | $3.2B |
| Amazon.com IncAMZN | 16 funds | $4.0B |
| Microsoft CorpMSFT | 16 funds | $2.0B |
| Broadcom IncAVGO | 16 funds | $1.8B |
| Eli Lilly & CoLLY | 16 funds | $1.4B |
| Micron Technology IncMU | 16 funds | $1.3B |
| Oracle CorpORCL | 16 funds | $1.3B |
| Mastercard Inc - AMA | 16 funds | $1.1B |
| Cisco Systems IncCSCO | 16 funds | $461.8M |
| Amphenol Corp-CL AAPH | 16 funds | $335.2M |
| Marvell Technology IncMRVL | 16 funds | $199.3M |
| Uber Technologies IncUBER | 16 funds | $130.3M |
Ranked by how many of VIXY's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in VIXY.
| Class | 13F holders | Value held |
|---|---|---|
| VIXYthis pageVIX SHT TERM FUT | 40 funds | $34.6M |
| UCOULTA BLMBG 2017 | 36 funds | $35.7M |
| SCOmc | 30 funds | $36.4M |
| SCOUSDmc | 25 funds | $13.5M |
| UVXYULTRA VIX SHORT | 16 funds | $61.5M |
| GLLULTRASHORT GOLD | 16 funds | $17.5M |
| BOIL1EURULTRA BLOOMBERG | 16 funds | $4.8M |
| ZSLULTRA SHORT SILV | 14 funds | $16.7M |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
No filings captured for this ticker in the live stream yet.
Connected entities for VIXY
This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/VIXY/capital-change-brief"
Use Arkolith's capital_change_brief for VIXY. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for VIXY. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.