Belpointe Asset Management’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Belpointe Asset 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 Q2	–	Sell	-108	Closed	-$19.5K	–	3294
2023 Q1	$19.5K	Buy	108 +83	+332%	+$16.2K	﹤0.01%	2322
2022 Q4	$5.69K	Buy	+25	New	+$6.92K	﹤0.01%	2881
2021 Q3	–	Sell	-3,070	Closed	-$1.48M	–	1244
2021 Q2	$1.48M	Buy	+3,070	New	+$1.87M	0.11%	208

Other funds holding VIXY

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

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

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

EFI

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

Belpointe Asset Management's VIXY Position: Q2 2023 in Review

Belpointe Asset Management sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q2 2023, closing a stake of 108 shares — an estimated $19.5K sold.

Belpointe Asset Management first reported a position in VIXY in Q2 2021 and held it in 3 quarters. The position peaked at $1.48M in Q2 2021. 45 funds tracked by Wall St. Rank hold VIXY as of Q2 2023.

Belpointe Asset Management reported no remaining ProShares VIX Short-Term Futures ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 108 ProShares VIX Short-Term Futures ETF shares in Q2 2023, an estimated $19.5K.
Belpointe Asset Management first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2021 and held it in 3 quarters.
Belpointe Asset Management's ProShares VIX Short-Term Futures ETF position peaked at $1.48M in Q2 2021.
45 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.