VIXY
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +15.4% ·
share flow -1.6% ·
net new positions +13.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | +2 | 442.63K | $9.44M | +5 | −3 |
| Q1 2026 | 13 | +3 | 449.89K | $15.57M | +5 | −2 |
| Q4 2025 | 10 | 0 | 485.02K | $12.44M | — | — |
| Q3 2025 | 3 | 0 | 234.61K | $7.58M | +1 | −1 |
| Q2 2025 | 1 | +1 | 16.99K | $796,632 | +1 | — |
| Q4 2024 | 1 | +1 | 13.40K | $603,403 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management ✦ | 87.50K | New | $1.86M | 0.0% | New | 1 | SEC ↗ |
| 2 | UBS Group AG | 70.00K | +229.2% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | UBS Group AG | 70.00K | +229.2% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 46.55K | New | $991,028 | 0.0% | New | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 45.33K | -48.2% | $965,076 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 45.33K | -48.2% | $965,076 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 45.33K | -48.2% | $965,076 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 45.33K | -48.2% | $965,076 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Barclays Plc | 43.98K | +251.9% | $936,398 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Barclays Plc | 43.98K | +251.9% | $936,398 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 42.57K | +29.0% | $923,747 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Jane Street Group, Llc | 28.75K | -72.5% | $612,173 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Jane Street Group, Llc | 28.75K | -72.5% | $612,173 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Simplex Trading, Llc | 19.19K | +8.5% | $408,640 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 16.90K | -74.7% | $359,716 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Cibc World Market Inc. | 16.69K | New | $355,288 | 0.0% | New | 1 | SEC ↗ |
| 17 | Group One Trading Llc | 8.27K | New | $176,004 | 0.0% | New | 1 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 7.86K | +16281.2% | $167,403 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Us Bancorp \De\ | 4.40K | +83.3% | $93,676 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | DZ BANK AG Deutsche Zentral… | 3.64K | New | $77,432 | 0.0% | New | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 1.00K | +29.2% | $21,290 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $1.86M | 0.0% |
| Citadel Advisors | $991,028 | 0.0% |
| Cibc World Market Inc. | $355,288 | 0.0% |
| Group One Trading Llc | $176,004 | 0.0% |
| DZ BANK AG Deutsche Zentral… | $77,432 | 0.0% |
Exited
| Goldman Sachs Group | $1.72M | was 0.0% |
| IMC-Chicago, LLC | $1.51M | was 0.0% |
| Hrt Financial Lp | $327,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 43 holders, 1.16M shares, $37.26M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.