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Disclosery

SMA Capital LLC: VIXY position timeline

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

SMA Capital LLC held 82,623 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 82,623 shares
    Change vs previous 13F -1,482 shares

    0.74% of the 13F portfolio, value $1,759,044.

    13F-HR 0002075338-26-000006 filed by SMA Capital LLC
    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 84,105 shares
    Change vs previous 13F +4,244 shares

    1.25% of the 13F portfolio, value $2,889,007.

    13F-HR 0002075338-26-000005 filed by SMA Capital LLC
    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 79,861 shares
    Change vs previous 13F not available

    1.06% of the 13F portfolio, value $2,047,636.

    13F-HR 0002075338-26-000003 filed by SMA Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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