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Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

VIXY holding history

ProShares Trust II in every 13F filed by Diametric Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VIXY overviewAll 13F holders of VIXYFull Q2 2026 holdings

Shares (Q2 2026)
257,377
Value
$5.48M
% of portfolio
0.6%
Quarters held
15
Since Q2 2021
Holdings of VIXY by Diametric Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026257,377$5.48M0.6%+184,149+251.5%AddedHolders
Q1 202673,228$2.52M0.7%−55,113−42.9%ReducedHolders
Q4 2025128,341$3.29M0.9%+128,341NewHolders
Q3 20240$00.0%−159,978−100.0%Sold outHolders
Q2 2024159,978$1.74M0.9%+92,352+136.6%AddedHolders
Q1 202467,626$876.4K0.5%+17,332+34.5%AddedHolders
Q4 202350,294$780.1K0.5%−33,237−39.8%ReducedHolders
Q3 202383,531$1.95M0.8%+7,615+10.0%AddedHolders
Q2 202375,916$1.89M0.8%+54,222+249.9%AddedConverted for a 1-for-5 splitHolders
Q1 2023108,470$981.7K0.5%+48,837+81.9%AddedHolders
Q4 202259,633$678.6K0.3%−201,145−77.1%ReducedHolders
Q3 2022260,778$4.46M2.2%+100,361+62.6%AddedHolders
Q2 2022160,417$2.93M2.2%+24,877+18.4%AddedHolders
Q1 2022135,540$2.25M1.2%+135,540NewHolders
Q4 20210$00.0%−22,439−100.0%Sold outHolders
Q3 202122,439$512.0K0.4%−12,804−36.3%ReducedHolders
Q2 202135,243$849.0K0.6%+35,243NewHolders