Antonetti Capital Management’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Antonetti Capital 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 Q3	$21.1K	Hold	227	–	–	0.03%	149
2023 Q2	$22.6K	Hold	227	–	–	0.03%	151
2023 Q1	$41K	Buy	227 +59	+35%	+$11.5K	0.06%	114
2022 Q4	$38.1K	Hold	168	–	–	0.05%	118
2022 Q3	$57K	Buy	+168	New	+$51.1K	0.07%	90
2022 Q1	–	Sell	-65	Closed	-$20K	–	404
2021 Q4	$20K	Buy	+65	New	+$23.6K	0.02%	248

Other funds holding VIXY

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

WMSA

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

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

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

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

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

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

Antonetti Capital Management's VIXY Position: Q3 2023 in Review

Antonetti Capital Management held its ProShares VIX Short-Term Futures ETF (VIXY) position steady in Q3 2023 at 227 shares worth $21.1K. The position accounts for 0.03% of the portfolio, ranked #149.

Antonetti Capital Management first reported a position in VIXY in Q4 2021 and has held it in 6 quarters since. The position peaked at $57K in Q3 2022. 46 funds tracked by Wall St. Rank hold VIXY as of Q3 2023.

Antonetti Capital Management held 227 shares of ProShares VIX Short-Term Futures ETF worth $21.1K as of Q3 2023.
Antonetti Capital Management left its ProShares VIX Short-Term Futures ETF share count unchanged in Q3 2023.
ProShares VIX Short-Term Futures ETF made up 0.03% of Antonetti Capital Management's portfolio in Q3 2023, its #149 holding.
Antonetti Capital Management first reported a position in ProShares VIX Short-Term Futures ETF in Q4 2021 and has held it in 6 quarters since.
Antonetti Capital Management's ProShares VIX Short-Term Futures ETF position peaked at $57K in Q3 2022.
46 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.