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Beacon Harbor Wealth Advisors’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Beacon Harbor Wealth Advisors’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
2025
Q2 		– Sell
-5,000
Closed -$251K – 92
2025
Q1 		$251K Buy
+5,000
New +$227K 0.06% 65
2024
Q4 		– Sell
-2,825
Closed -$138K – 92
2024
Q3 		$138K Sell
2,825
-1,550
-35% -$75K 0.03% 68
2024
Q2 		$190K Buy
+4,375
New +$217K 0.05% 65

Other funds holding VIXY

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $465M AUM 46.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Beacon Harbor Wealth Advisors's VIXY Position: Q2 2025 in Review

Beacon Harbor Wealth Advisors sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q2 2025, closing a stake of 5,000 shares — an estimated $251K sold.

Beacon Harbor Wealth Advisors first reported a position in VIXY in Q2 2024 and held it in 3 quarters. The position peaked at $251K in Q1 2025. 27 funds tracked by Wall St. Rank hold VIXY as of Q2 2025.

  • Beacon Harbor Wealth Advisors reported no remaining ProShares VIX Short-Term Futures ETF position as of Q2 2025 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 5,000 ProShares VIX Short-Term Futures ETF shares in Q2 2025, an estimated $251K.
  • Beacon Harbor Wealth Advisors first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2024 and held it in 3 quarters.
  • Beacon Harbor Wealth Advisors's ProShares VIX Short-Term Futures ETF position peaked at $251K in Q1 2025.
  • 27 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2025.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.