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Institutional Ownership · SEC Form 13F

Who owns VIXY (VIXY)


Which tracked institutional funds hold VIXY, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See VIXY company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

44
Institutional holders
1,188,786
Shares held (tracked funds)
1.0%
Of shares outstanding

How the tape is positioned

13 tracked funds added or opened VIXY while 6 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

VIXY’s largest tracked holder by dollar value, SILVERCREST ASSET MANAGEMENT GROUP LLC, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in VIXY divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 44 tracked filers holding VIXY, 23 increased or opened the position and 22 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in VIXY between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 3

  • Mercuria Capital Strategies, LLC$5M
  • IMC-Chicago, LLC$2M
  • JPMORGAN CHASE & CO$1M

Full exits 1

  • Point72 Asset Management, L.P.$1M

Largest adds

  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$2M
  • MORGAN STANLEY$2M
  • FLOW TRADERS U.S. LLC$1M
  • SMA Capital LLC$841K
  • Gruss & Co., LLC$646K
  • SIMPLEX TRADING, LLC$600K

Largest trims

  • Schonfeld Strategic Advisors LLC$1M
  • JANE STREET GROUP, LLC$1M
  • GOLDMAN SACHS GROUP INC$846K
  • Diametric Capital, LP$775K
  • UBS Group AG$771K

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
Mercuria Capital Strategies, LLC new150,000$5M6.4%2026-Q1
JANE STREET GROUP, LLC trimmed104,440$4M4.4%2026-Q1
UG Investment Advisers Ltd. trimmed88,730$3M3.8%2026-Q1
MORGAN STANLEY added87,513$3M3.7%2026-Q1
SMA Capital LLC added84,105$3M3.6%2026-Q1
Diametric Capital, LP trimmed73,228$3M3.1%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP added66,813$2M2.8%2026-Q1
FLOW TRADERS U.S. LLC added61,662$2M2.6%2026-Q1
GOLDMAN SACHS GROUP INC trimmed50,000$2M2.1%2026-Q1
Jump Financial, LLC added49,619$2M2.1%2026-Q1
IMC-Chicago, LLC added43,927$2M1.9%2026-Q1
DRW Securities, LLC added37,402$1M1.6%2026-Q1
JPMORGAN CHASE & CO added32,990$1M1.5%2026-Q1
ONE PLUS ONE WEALTH MANAGEMENT, LLC added33,447$1M1.4%2026-Q1
Gruss & Co., LLC added30,000$1M1.3%2026-Q1
UBS Group AG trimmed21,263$730K0.9%2026-Q1
PRELUDE CAPITAL MANAGEMENT, LLC trimmed21,037$723K0.9%2026-Q1
Alamea Verwaltungs GmbH20,000$687K0.8%2026-Q1
SIMPLEX TRADING, LLC added17,683$607K0.7%2026-Q1
Arkadios Wealth Advisors17,500$601K0.7%2026-Q1
BARCLAYS PLC12,500$429K0.5%2026-Q1
Wealthcare Advisory Partners LLC new12,031$413K0.5%2026-Q1
HRT FINANCIAL LP trimmed9,536$327K0.4%2026-Q1
Verity Asset Management, Inc. trimmed9,342$321K0.4%2026-Q1
DEARBORN PARTNERS LLC new9,300$319K0.4%2026-Q1
World Investment Advisors added8,275$284K0.4%2026-Q1
CreativeOne Wealth, LLC trimmed8,050$277K0.3%2026-Q1
HBW ADVISORY SERVICES LLC trimmed8,006$275K0.3%2026-Q1
Schonfeld Strategic Advisors LLC trimmed7,300$251K0.3%2026-Q1
EVOKE WEALTH, LLC trimmed5,845$201K0.2%2026-Q1
Clean Yield Group3,200$110K0.1%2026-Q1
US BANCORP \DE\ new2,400$82K0.1%2026-Q1
OSAIC HOLDINGS, INC. trimmed774$27K0.0%2026-Q1
Blue Trust, Inc.400$14K0.0%2026-Q1
WFA of San Diego, LLC trimmed200$7K0.0%2026-Q1
Federation des caisses Desjardins du Quebec trimmed100$3K0.0%2026-Q1
Maytree Asset Management Ltd48$2K0.0%2026-Q1
BNP PARIBAS FINANCIAL MARKETS trimmed48$2K0.0%2026-Q1
Strategic Wealth Partners, Ltd.30$1K0.0%2026-Q1
Kilter Group LLC23$7910.0%2026-Q1
Tower Research Capital LLC (TRC) trimmed12$4120.0%2026-Q1
Independence Bank of Kentucky new3$1030.0%2026-Q1
Key Capital Management, INC new3$1030.0%2026-Q1
Parallel Advisors, LLC1$340.0%2026-Q1
SILVERCREST ASSET MANAGEMENT GROUP LLC new225,000$11M14.0%2025-Q1 stale
BANK OF MONTREAL /CAN/ new119,322$6M7.4%2025-Q1 stale
Canal Insurance CO added160,000$5M6.4%2025-Q3 stale
Quadrature Capital Ltd new119,876$4M4.8%2025-Q3 stale
SCALAR GAUGE MANAGEMENT, LLC new50,000$3M3.1%2025-Q1 stale
CANTOR FITZGERALD, L. P. added43,959$1M1.8%2025-Q3 stale
Point72 Asset Management, L.P. trimmed50,000$1M1.6%2025-Q4 stale
FNY Investment Advisers, LLC added34,500$1M1.4%2025-Q3 stale
CITADEL ADVISORS LLC added16,993$797K1.0%2025-Q2 stale
Eschler Asset Management LLP trimmed13,652$686K0.8%2025-Q1 stale
OPPENHEIMER & CO INC trimmed20,074$648K0.8%2025-Q3 stale
EHP Funds Inc. new20,000$646K0.8%2025-Q3 stale
Avos Capital Management, LLC new15,075$487K0.6%2025-Q3 stale
WOLVERINE TRADING, LLC added13,403$434K0.5%2025-Q3 stale
Integrated Advisors Network LLC trimmed15,000$385K0.5%2025-Q4 stale
Belvedere Trading LLC added11,053$357K0.4%2025-Q3 stale
TWO SIGMA SECURITIES, LLC added11,742$301K0.4%2025-Q4 stale
Hudson Bay Capital Management LP trimmed10,647$273K0.3%2025-Q4 stale
XTX Topco Ltd new8,287$268K0.3%2025-Q3 stale
Corient Private Wealth LLC new5,390$253K0.3%2025-Q2 stale
Beacon Harbor Wealth Advisors, Inc. new5,000$251K0.3%2025-Q1 stale
BOURGEON CAPITAL MANAGEMENT LLC new7,500$242K0.3%2025-Q3 stale
waypoint wealth counsel new4,750$239K0.3%2025-Q1 stale
Cetera Investment Advisers new7,175$232K0.3%2025-Q3 stale
EFG International AG new9,000$231K0.3%2025-Q4 stale
CIBC Private Wealth Group LLC added7,726$198K0.2%2025-Q4 stale
Arax Advisory Partners new5,680$183K0.2%2025-Q3 stale
SG Americas Securities, LLC2,500$117K0.1%2025-Q2 stale
GROUP ONE TRADING LLC new3,854$99K0.1%2025-Q4 stale
Kestra Advisory Services, LLC trimmed1,833$47K0.1%2025-Q4 stale
NATIONAL BANK OF CANADA /FI/ trimmed1,100$34K0.0%2025-Q3 stale
COMERICA BANK added411$21K0.0%2025-Q1 stale
DV Trading LLC new300$8K0.0%2025-Q4 stale
1248 Management, LLC new300$8K0.0%2025-Q4 stale
Financial Management Professionals, Inc. new80$3K0.0%2025-Q3 stale
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1$470.0%2025-Q2 stale
CONCOURSE FINANCIAL GROUP SECURITIES, INC.00.0%2025-Q2 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership