Bluefin Capital Management’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-735
Closed -$244K 749
2022
Q1
$244K Buy
+735
New +$265K 0.02% 299
2016
Q3
Sell
-13
Closed -$184K 588
2016
Q2
$184K Buy
+13
New +$214K 0.02% 298

Other funds holding VIXY

Bluefin Capital Management's VIXY Position: Q2 2022 in Review

Bluefin Capital Management sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q2 2022, closing a stake of 735 shares — an estimated $244K sold.

Bluefin Capital Management first reported a position in VIXY in Q2 2016 and held it in 2 quarters. The position peaked at $244K in Q1 2022. 48 funds tracked by Wall St. Rank hold VIXY as of Q2 2022.

  • Bluefin Capital Management reported no remaining ProShares VIX Short-Term Futures ETF position as of Q2 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 735 ProShares VIX Short-Term Futures ETF shares in Q2 2022, an estimated $244K.
  • Bluefin Capital Management first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2016 and held it in 2 quarters.
  • Bluefin Capital Management's ProShares VIX Short-Term Futures ETF position peaked at $244K in Q1 2022.
  • 48 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2022.

Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.