SMA Capital LLC

SEC CIK: 0002075338
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

VIXY holding history

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

VIXY overview All 13F holders of VIXY Full Q2 2026 holdings

Shares (Q2 2026): 82,623
Value: $1.76M
% of portfolio: 0.7%
Quarters held: 3; Since Q4 2025

Holdings of VIXY by SMA Capital LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	82,623	$1.76M	0.7%	−1,482−1.8%	Reduced	Holders
Q1 2026	84,105	$2.89M	1.2%	+4,244+5.3%	Added	Holders
Q4 2025	79,861	$2.05M	1.1%	–	No prior filing	Holders