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

Arlington 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
2022 Q4	–	Sell	-5,027	Closed	-$1.72M	–	89
2022 Q3	$1.72M	Buy	+5,027	New	+$1.53M	4.23%	10
2022 Q1	–	Sell	-630	Closed	-$191K	–	68
2021 Q4	$191K	Sell	630 -3,142	-83%	-$1.14M	0.34%	70
2021 Q3	$1.72M	Buy	3,772 +1,770	+88%	+$811K	3.22%	5
2021 Q2	$964K	Buy	+2,002	New	+$1.22M	1.93%	16

Other funds holding VIXY

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

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

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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

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

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

Arlington Capital Management's VIXY Position: Q4 2022 in Review

Arlington Capital Management sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q4 2022, closing a stake of 5,027 shares — an estimated $1.72M sold.

Arlington Capital Management first reported a position in VIXY in Q2 2021 and held it in 4 quarters. The position peaked at $1.72M in Q3 2021. 64 funds tracked by Wall St. Rank hold VIXY as of Q4 2022.

Arlington Capital Management reported no remaining ProShares VIX Short-Term Futures ETF position as of Q4 2022 after selling out during the quarter.
Arlington Capital Management sold 5,027 ProShares VIX Short-Term Futures ETF shares in Q4 2022, an estimated $1.72M.
Arlington Capital Management first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2021 and held it in 4 quarters.
Arlington Capital Management's ProShares VIX Short-Term Futures ETF position peaked at $1.72M in Q3 2021.
64 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2022.

Based on Arlington Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.