§ EQUITY
USDVIXY
PROSHARES VIX SHORT-TERM FUT
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 16.77HIGH 16.94LOW 15.88
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
34 increased/new, 5 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Mercuria Capital Strategies, LLC | 150K | 2.0% | n/a |
| JANE STREET GROUP, LLC | 104K | 0.0% | −47% |
| UG Investment Advisers Ltd. | 89K | 2.1% | −14% |
| Morgan Stanley | 88K | 0.0% | −10% |
| SMA Capital LLC | 84K | 1.2% | +5% |
| Diametric Capital, LP | 73K | 0.7% | −43% |
◇ AC INTELLIGENCE
Top institutional owners for VIXY as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER86.3% · 36 holders
DEALER / BANK8.4% · 8 holders
TACTICAL / MACRO3.5% · 1 holder
SYSTEMATIC / QUANT1.8% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for VIXY in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention VIXY yet.