AE Wealth Management’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

AE Wealth Management’s Portfolio VIXY Stock Details VIXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,934	Closed	-$1.98M	–	2056
2023 Q1	$1.98M	Buy	+10,934	New	+$2.13M	0.01%	807
2022 Q4	–	Sell	-9,901	Closed	-$3.39M	–	1924
2022 Q3	$3.39M	Buy	9,901 +863	+10%	+$263K	0.03%	528
2022 Q2	$3.3M	Sell	9,038 -26,509	-75%	-$9.7M	0.03%	510
2022 Q1	$11.8M	Buy	35,547 +12,119	+52%	+$4.38M	0.08%	251
2021 Q4	$7.11M	Buy	23,428 +6,349	+37%	+$2.3M	0.05%	345
2021 Q3	$7.79M	Buy	17,079 +3,758	+28%	+$1.72M	0.06%	282
2021 Q2	$6.42M	Buy	13,321 +8,980	+207%	+$5.47M	0.06%	310
2021 Q1	$3.25M	Buy	4,341 +4,206	+3,116%	+$4.3M	0.03%	429
2020 Q4	$148K	Buy	+135	New	+$180K	﹤0.01%	1293

Other funds holding VIXY

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

AE Wealth Management's VIXY Position: Q2 2023 in Review

AE Wealth Management sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q2 2023, closing a stake of 10,934 shares — an estimated $1.98M sold.

AE Wealth Management first reported a position in VIXY in Q4 2020 and held it in 9 quarters. The position peaked at $11.8M in Q1 2022. 45 funds tracked by Wall St. Rank hold VIXY as of Q2 2023.

AE Wealth Management reported no remaining ProShares VIX Short-Term Futures ETF position as of Q2 2023 after selling out during the quarter.
AE Wealth Management sold 10,934 ProShares VIX Short-Term Futures ETF shares in Q2 2023, an estimated $1.98M.
AE Wealth Management first reported a position in ProShares VIX Short-Term Futures ETF in Q4 2020 and held it in 9 quarters.
AE Wealth Management's ProShares VIX Short-Term Futures ETF position peaked at $11.8M in Q1 2022.
45 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2023.

Based on AE Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.