Bank of America’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Bank of America’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 Q3	–	Sell	-7,500	Closed	-$2.74M	–	8221
2022 Q2	$2.74M	Buy	+7,500	New	+$2.74M	﹤0.01%	4016
2015 Q1	–	Sell	-2	Closed	-$73K	–	7597
2014 Q4	$73K	Sell	2 -1	-33%	-$32.7K	﹤0.01%	6108
2014 Q3	$112K	Buy	3 +1	+50%	+$30.8K	﹤0.01%	5916
2014 Q2	$48K	Buy	2 +1	+100%	+$38.8K	﹤0.01%	6690
2014 Q1	$22K	Buy	+1	New	+$47K	﹤0.01%	6864
2013 Q3	–	Sell	-1	Closed	-$112K	–	8047
2013 Q2	$112K	Buy	+1	New	+$84.4K	﹤0.01%	6099

Other funds holding VIXY

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

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

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

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

PCM

Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bank of America's VIXY Position: Q3 2024 in Review

Bank of America sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q3 2024, closing a stake of 4 shares — an estimated $184 sold.

Bank of America first reported a position in VIXY in Q3 2013 and held it in 25 quarters. The position peaked at $2.75M in Q4 2020. 36 funds tracked by Wall St. Rank hold VIXY as of Q3 2024.

Bank of America reported no remaining ProShares VIX Short-Term Futures ETF position as of Q3 2024 after selling out during the quarter.
Bank of America sold 4 ProShares VIX Short-Term Futures ETF shares in Q3 2024, an estimated $184.
Bank of America first reported a position in ProShares VIX Short-Term Futures ETF in Q3 2013 and held it in 25 quarters.
Bank of America's ProShares VIX Short-Term Futures ETF position peaked at $2.75M in Q4 2020.
36 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.