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Security record · archived quarter

VIXY

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
13Tracked holders
+3Δ holders
449.89KShares held
$15.57MReported value
+5New positions
−2Exits
Strongly Rising How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +30.0% · share flow -7.2% · net new positions +20.0% — formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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 —
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Jane Street Group, Llc 104.44K -46.6% $3.59M 0.0% ▼ Trim 2 SEC ↗ ×2
2 Morgan Stanley ✦ 87.51K +80.9% $3.01M 0.0% ▲ Add 3 SEC ↗ ×3
3 Susquehanna International Group, Llp 66.81K +323.6% $2.30M 0.0% ▲ Add 2 SEC ↗ ×2
4 Goldman Sachs Group ✦ 50.00K -50.0% $1.72M 0.0% ▼ Trim 3 SEC ↗
5 IMC-Chicago, LLC 43.93K New $1.51M 0.0% New 1 SEC ↗
6 JPMorgan Chase ✦ 32.99K New $1.25M 0.0% New 1 SEC ↗
7 UBS Group AG 21.26K -63.7% $730,384 0.0% ▼ Trim 2 SEC ↗ ×2
8 Simplex Trading, Llc 17.68K +6353.6% $607,411 0.0% ▲ Add 2 SEC ↗
9 Barclays Plc 12.50K 0.0% $429,375 0.0% Held 2 SEC ↗
10 Hrt Financial Lp 9.54K New $327,000 0.0% New 1 SEC ↗
11 Us Bancorp \De\ 2.40K New $82,440 0.0% New 1 SEC ↗
12 Osaic Holdings, Inc. 774 New $26,586 0.0% New 1 SEC ↗
13 Bnp Paribas Financial Markets 48 -14.3% $1,649 0.0% ▼ Trim 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

IMC-Chicago, LLC $1.51M 0.0%
JPMorgan Chase $1.25M 0.0%
Hrt Financial Lp $327,000 0.0%
Us Bancorp \De\ $82,440 0.0%
Osaic Holdings, Inc. $26,586 0.0%

Exited

Point72 Asset Management $1.28M was 0.0%
Group One Trading Llc $98,817 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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2026 · Methodology · Get this via the API