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

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Poehling Capital Management Madison, Wisconsin $486M AUM 18.52% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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.