Capital Investment Advisory Services’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Capital Investment Advisory Services’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
2024 Q1	–	Sell	-160	Closed	-$9.91K	–	1039
2023 Q4	$9.91K	Sell	160 -68	-30%	-$5.49K	﹤0.01%	836
2023 Q3	$21.2K	Buy	+228	New	+$21.5K	﹤0.01%	725
2023 Q2	–	Sell	-768	Closed	-$139K	–	914
2023 Q1	$139K	Sell	768 -10,999	-93%	-$2.15M	0.02%	503
2022 Q4	$2.68M	Buy	+11,767	New	+$3.26M	0.32%	66

Other funds holding VIXY

EFI

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

Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

MAM

Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

EAM

Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Capital Investment Advisory Services's VIXY Position: Q1 2024 in Review

Capital Investment Advisory Services sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q1 2024, closing a stake of 160 shares — an estimated $9.91K sold.

Capital Investment Advisory Services first reported a position in VIXY in Q4 2022 and held it in 4 quarters. The position peaked at $2.68M in Q4 2022. 39 funds tracked by Wall St. Rank hold VIXY as of Q1 2024.

Capital Investment Advisory Services reported no remaining ProShares VIX Short-Term Futures ETF position as of Q1 2024 after selling out during the quarter.
Capital Investment Advisory Services sold 160 ProShares VIX Short-Term Futures ETF shares in Q1 2024, an estimated $9.91K.
Capital Investment Advisory Services first reported a position in ProShares VIX Short-Term Futures ETF in Q4 2022 and held it in 4 quarters.
Capital Investment Advisory Services's ProShares VIX Short-Term Futures ETF position peaked at $2.68M in Q4 2022.
39 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2024.

Based on Capital Investment Advisory Services's 13F filing for Q1 2024, filed 25 Apr 2024.