Ashton Thomas Private Wealth’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
2021
Q2
Sell
-621
Closed -$464K 341
2021
Q1
$464K Sell
621
-674
-52% -$689K 0.08% 231
2020
Q4
$1.42M Buy
+1,295
New +$1.72M 0.27% 100

Other funds holding VIXY

Ashton Thomas Private Wealth's VIXY Position: Q2 2021 in Review

Ashton Thomas Private Wealth sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q2 2021, closing a stake of 621 shares — an estimated $464K sold.

Ashton Thomas Private Wealth first reported a position in VIXY in Q4 2020 and held it in 2 quarters. The position peaked at $1.42M in Q4 2020. 40 funds tracked by Wall St. Rank hold VIXY as of Q2 2021.

  • Ashton Thomas Private Wealth reported no remaining ProShares VIX Short-Term Futures ETF position as of Q2 2021 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 621 ProShares VIX Short-Term Futures ETF shares in Q2 2021, an estimated $464K.
  • Ashton Thomas Private Wealth first reported a position in ProShares VIX Short-Term Futures ETF in Q4 2020 and held it in 2 quarters.
  • Ashton Thomas Private Wealth's ProShares VIX Short-Term Futures ETF position peaked at $1.42M in Q4 2020.
  • 40 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2021.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2021, filed 22 Apr 2024.