Steven Cohen's VIXY Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 87,500 shares of ProShares VIX Short-Term Futures ETF (VIXY) worth $1.86 M, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 4 quarters.
Based on 13F filings, Steven Cohen has maintained this position in VIXY for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 87,500 shares. Largest reduction occurred in Q1 2026, reducing 50,000 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's ProShares VIX Short-Term Futures ETF (VIXY) Holding Value Over Time
Track share changes against reported price movement
Quarterly ProShares VIX Short-Term Futures ETF (VIXY) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +87,500 | New Buy | 87,500 | $21.29 |
| Q1 2026 | -50,000 | Sold Out | 0 | $0.00 |
| Q4 2025 | -22,000 | Reduce 30.56% | 50,000 | $25.64 |
| Q3 2025 | +72,000 | New Buy | 72,000 | $32.30 |
Steven Cohen's ProShares VIX Short-Term Futures ETF Investment FAQs
Steven Cohen first purchased ProShares VIX Short-Term Futures ETF (VIXY) in Q3 2025, acquiring 72,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held ProShares VIX Short-Term Futures ETF (VIXY) for 4 quarters since Q3 2025.
Steven Cohen's largest addition to ProShares VIX Short-Term Futures ETF (VIXY) was in Q2 2026, adding 87,500 shares worth $1.86 M.
According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 87,500 shares of ProShares VIX Short-Term Futures ETF (VIXY), valued at approximately $1.86 M.
As of the Q2 2026 filing, ProShares VIX Short-Term Futures ETF (VIXY) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in ProShares VIX Short-Term Futures ETF (VIXY) was 87,500 shares, as reported at the end of Q2 2026.