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

American Portfolios Advisors’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
2022 Q3	$12.8K	Hold	38	–	–	﹤0.01%	2406
2022 Q2	$13.7K	Hold	38	–	–	﹤0.01%	2416
2022 Q1	$12.4K	Hold	38	–	–	﹤0.01%	2598
2021 Q4	$11.4K	Sell	38 -437	-92%	-$159K	﹤0.01%	2577
2021 Q3	$217K	Hold	475	–	–	0.01%	1075
2021 Q2	$229K	Buy	475 +436	+1,118%	+$266K	0.01%	1051
2021 Q1	$28.9K	Hold	39	–	–	﹤0.01%	1873
2020 Q4	$42.4K	Sell	39 -6	-13%	-$7.98K	﹤0.01%	1481
2020 Q3	$74.3K	Buy	+45	New	+$81.9K	﹤0.01%	1182
2020 Q1	–	Sell	-156	Closed	-$155K	–	2923
2019 Q4	$155K	Buy	156 +140	+875%	+$174K	0.01%	847
2019 Q3	$24.6K	Buy	16 +1	+7%	+$1.64K	﹤0.01%	1581
2019 Q2	$25.7K	Buy	15 +1	+7%	+$1.82K	﹤0.01%	1570
2019 Q1	$26.9K	Buy	+14	New	+$31.7K	﹤0.01%	1454

Other funds holding VIXY

LAM

LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

CCM

CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

WMSA

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

American Portfolios Advisors's VIXY Position: Q3 2022 in Review

American Portfolios Advisors held its ProShares VIX Short-Term Futures ETF (VIXY) position steady in Q3 2022 at 38 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2406.

American Portfolios Advisors first reported a position in VIXY in Q1 2019 and has held it in 13 quarters since. The position peaked at $229K in Q2 2021. 57 funds tracked by Wall St. Rank hold VIXY as of Q3 2022.

American Portfolios Advisors held 38 shares of ProShares VIX Short-Term Futures ETF worth $12.8K as of Q3 2022.
American Portfolios Advisors left its ProShares VIX Short-Term Futures ETF share count unchanged in Q3 2022.
ProShares VIX Short-Term Futures ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2406 holding.
American Portfolios Advisors first reported a position in ProShares VIX Short-Term Futures ETF in Q1 2019 and has held it in 13 quarters since.
American Portfolios Advisors's ProShares VIX Short-Term Futures ETF position peaked at $229K in Q2 2021.
57 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.