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Annis Gardner Whiting Capital Advisors’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Annis Gardner Whiting Capital 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
2024
Q2 		– Sell
-409
Closed -$21.2K – 983
2024
Q1 		$21.2K Sell
409
-92
-18% -$5.25K 0.01% 543
2023
Q4 		$31.1K Buy
+501
New +$40.4K 0.01% 356

Other funds holding VIXY

MAM
Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's VIXY Position: Q2 2024 in Review

Annis Gardner Whiting Capital Advisors sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q2 2024, closing a stake of 409 shares — an estimated $21.2K sold.

Annis Gardner Whiting Capital Advisors first reported a position in VIXY in Q4 2023 and held it in 2 quarters. The position peaked at $31.1K in Q4 2023. 36 funds tracked by Wall St. Rank hold VIXY as of Q2 2024.

  • Annis Gardner Whiting Capital Advisors reported no remaining ProShares VIX Short-Term Futures ETF position as of Q2 2024 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 409 ProShares VIX Short-Term Futures ETF shares in Q2 2024, an estimated $21.2K.
  • Annis Gardner Whiting Capital Advisors first reported a position in ProShares VIX Short-Term Futures ETF in Q4 2023 and held it in 2 quarters.
  • Annis Gardner Whiting Capital Advisors's ProShares VIX Short-Term Futures ETF position peaked at $31.1K in Q4 2023.
  • 36 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2024.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.