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Disclosery

Diametric Capital, LP: VIXY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Diametric Capital, LP on VIXY, newest first. How the timeline and the estimate are built.

Diametric Capital, LP held 257,377 VIXY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 257,377 shares
    Change vs previous 13F +184,149 shares

    0.58% of the 13F portfolio, value $5,479,556.

    13F-HR 0001719087-26-000005 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 73,228 shares
    Change vs previous 13F -55,113 shares

    0.66% of the 13F portfolio, value $2,515,381.

    13F-HR 0001719087-26-000003 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 128,341 shares
    Change vs previous 13F not available

    0.88% of the 13F portfolio, value $3,290,663.

    13F-HR 0001719087-26-000002 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).