VIXY
name pending profile ingest
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
| 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 | Jane Street Group, Llc | 104.44K | -46.6% | $3.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Jane Street Group, Llc | 104.44K | -46.6% | $3.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 87.51K | +80.9% | $3.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 87.51K | +80.9% | $3.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 87.51K | +80.9% | $3.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 66.81K | +323.6% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 66.81K | +323.6% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 50.00K | -50.0% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | IMC-Chicago, LLC | 43.93K | New | $1.51M | 0.0% | New | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 32.99K | New | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 11 | UBS Group AG | 21.26K | -63.7% | $730,384 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | UBS Group AG | 21.26K | -63.7% | $730,384 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Simplex Trading, Llc | 17.68K | +6353.6% | $607,411 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Barclays Plc | 12.50K | 0.0% | $429,375 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Hrt Financial Lp | 9.54K | New | $327,000 | 0.0% | New | 1 | SEC ↗ |
| 16 | Us Bancorp \De\ | 2.40K | New | $82,440 | 0.0% | New | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 774 | New | $26,586 | 0.0% | New | 1 | SEC ↗ |
| 18 | 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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.