CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

CAPTRUST Financial 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
2022
Q1 		– Sell
-8
Closed -$2K – 5147
2021
Q4 		$2K Buy
+8
New +$2.9K ﹤0.01% 4458
2015
Q3 		– Hold
0
– -$1K – 198
2015
Q2 		– Hold
0
– – – 166
2015
Q1 		– Hold
0
– – – 183
2014
Q4 		– Hold
0
– – – 163
2014
Q3 		– Hold
0
– -$1K – 138
2014
Q2 		– Hold
0
– – – 156
2014
Q1 		– Hold
0
– – – 183
2013
Q4 		– Hold
0
– – – 195
2013
Q3 		– Hold
0
– – – 162
2013
Q2 		– Hold
0
– – – 182

Other funds holding VIXY

AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CAPTRUST Financial Advisors's VIXY Position: Q1 2022 in Review

CAPTRUST Financial Advisors sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q1 2022, closing a stake of 8 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in VIXY in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 52 funds tracked by Wall St. Rank hold VIXY as of Q1 2022.

  • CAPTRUST Financial Advisors reported no remaining ProShares VIX Short-Term Futures ETF position as of Q1 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 8 ProShares VIX Short-Term Futures ETF shares in Q1 2022, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in ProShares VIX Short-Term Futures ETF in Q4 2021 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's ProShares VIX Short-Term Futures ETF position peaked at $2K in Q4 2021.
  • 52 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.