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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 257,377 | $5.48M | 0.6% | +184,149+251.5% | Added | Holders |
| Q1 2026 | 73,228 | $2.52M | 0.7% | −55,113−42.9% | Reduced | Holders |
| Q4 2025 | 128,341 | $3.29M | 0.9% | +128,341 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −159,978−100.0% | Sold out | Holders |
| Q2 2024 | 159,978 | $1.74M | 0.9% | +92,352+136.6% | Added | Holders |
| Q1 2024 | 67,626 | $876.4K | 0.5% | +17,332+34.5% | Added | Holders |
| Q4 2023 | 50,294 | $780.1K | 0.5% | −33,237−39.8% | Reduced | Holders |
| Q3 2023 | 83,531 | $1.95M | 0.8% | +7,615+10.0% | Added | Holders |
| Q2 2023 | 75,916 | $1.89M | 0.8% | +54,222+249.9% | AddedConverted for a 1-for-5 split | Holders |
| Q1 2023 | 108,470 | $981.7K | 0.5% | +48,837+81.9% | Added | Holders |
| Q4 2022 | 59,633 | $678.6K | 0.3% | −201,145−77.1% | Reduced | Holders |
| Q3 2022 | 260,778 | $4.46M | 2.2% | +100,361+62.6% | Added | Holders |
| Q2 2022 | 160,417 | $2.93M | 2.2% | +24,877+18.4% | Added | Holders |
| Q1 2022 | 135,540 | $2.25M | 1.2% | +135,540 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −22,439−100.0% | Sold out | Holders |
| Q3 2021 | 22,439 | $512.0K | 0.4% | −12,804−36.3% | Reduced | Holders |
| Q2 2021 | 35,243 | $849.0K | 0.6% | +35,243 | New | Holders |