AlphaMark Advisors’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-3
Closed -$1K 727
2022
Q3
$1K Sell
3
-2
-40% -$609 ﹤0.01% 665
2022
Q2
$2K Buy
+5
New +$1.83K ﹤0.01% 557
2022
Q1
Hold
0
649
2021
Q4
Hold
0
612
2021
Q3
Sell
-1
Closed -$458 603
2021
Q2
$1K Buy
+1
New +$610 ﹤0.01% 556

Other funds holding VIXY

AlphaMark Advisors's VIXY Position: Q4 2022 in Review

AlphaMark Advisors sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q4 2022, closing a stake of 3 shares — an estimated $1K sold.

AlphaMark Advisors first reported a position in VIXY in Q2 2021 and held it in 3 quarters. The position peaked at $2K in Q2 2022. 64 funds tracked by Wall St. Rank hold VIXY as of Q4 2022.

  • AlphaMark Advisors reported no remaining ProShares VIX Short-Term Futures ETF position as of Q4 2022 after selling out during the quarter.
  • AlphaMark Advisors sold 3 ProShares VIX Short-Term Futures ETF shares in Q4 2022, an estimated $1K.
  • AlphaMark Advisors first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2021 and held it in 3 quarters.
  • AlphaMark Advisors's ProShares VIX Short-Term Futures ETF position peaked at $2K in Q2 2022.
  • 64 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2022.

Based on AlphaMark Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.