Axxcess Wealth Management’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Axxcess Wealth 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 Q4	–	Sell	-15,734	Closed	-$1.47M	–	937
2023 Q3	$1.47M	Buy	+15,734	New	+$1.48M	0.05%	245
2023 Q2	–	Sell	-1,425	Closed	-$258K	–	689
2023 Q1	$258K	Buy	+1,425	New	+$278K	0.02%	521

Other funds holding VIXY

WMSA

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

MAM

Maytree Asset Management Hong Kong $154M AUM 453.79% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Axxcess Wealth Management's VIXY Position: Q4 2023 in Review

Axxcess Wealth Management sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q4 2023, closing a stake of 15,734 shares — an estimated $1.47M sold.

Axxcess Wealth Management first reported a position in VIXY in Q1 2023 and held it in 2 quarters. The position peaked at $1.47M in Q3 2023. 40 funds tracked by Wall St. Rank hold VIXY as of Q4 2023.

Axxcess Wealth Management reported no remaining ProShares VIX Short-Term Futures ETF position as of Q4 2023 after selling out during the quarter.
Axxcess Wealth Management sold 15,734 ProShares VIX Short-Term Futures ETF shares in Q4 2023, an estimated $1.47M.
Axxcess Wealth Management first reported a position in ProShares VIX Short-Term Futures ETF in Q1 2023 and held it in 2 quarters.
Axxcess Wealth Management's ProShares VIX Short-Term Futures ETF position peaked at $1.47M in Q3 2023.
40 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2023.

Based on Axxcess Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.