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

Bison Wealth’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 Q1	–	Sell	-935	Closed	-$175K	–	276
2022 Q4	$175K	Sell	935 -500	-35%	-$139K	0.06%	259
2022 Q3	$490K	Hold	1,435	–	–	0.19%	135
2022 Q2	$524K	Buy	+1,435	New	+$525K	0.3%	86
2020 Q4	–	Sell	-13	Closed	-$20K	–	418
2020 Q3	$20K	Hold	13	–	–	0.01%	291
2020 Q2	$28K	Buy	+13	New	+$32.1K	0.02%	273
2019 Q3	–	Sell	-425	Closed	-$728K	–	245
2019 Q2	$728K	Sell	425 -50	-11%	-$91.1K	0.42%	58
2019 Q1	$913K	Buy	475 +381	+405%	+$864K	0.56%	47
2018 Q4	$290K	Sell	94 -312	-77%	-$761K	0.21%	143
2018 Q3	$713K	Buy	406 +187	+85%	+$370K	0.47%	58
2018 Q2	$534K	Buy	219 +56	+34%	+$143K	0.4%	70
2018 Q1	$509K	Buy	163 +38	+30%	+$95.5K	0.39%	69
2017 Q4	$232K	Hold	125	–	–	0.17%	172
2017 Q3	$325K	Buy	+125	New	+$386K	0.26%	108

Other funds holding VIXY

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

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

DWA

Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return

Bison Wealth's VIXY Position: Q1 2023 in Review

Bison Wealth sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q1 2023, closing a stake of 935 shares — an estimated $175K sold.

Bison Wealth first reported a position in VIXY in Q3 2017 and held it in 13 quarters. The position peaked at $913K in Q1 2019. 69 funds tracked by Wall St. Rank hold VIXY as of Q1 2023.

Bison Wealth reported no remaining ProShares VIX Short-Term Futures ETF position as of Q1 2023 after selling out during the quarter.
Bison Wealth sold 935 ProShares VIX Short-Term Futures ETF shares in Q1 2023, an estimated $175K.
Bison Wealth first reported a position in ProShares VIX Short-Term Futures ETF in Q3 2017 and held it in 13 quarters.
Bison Wealth's ProShares VIX Short-Term Futures ETF position peaked at $913K in Q1 2019.
69 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2023.

Based on Bison Wealth's 13F filing for Q1 2023, filed 15 May 2023.