Carson Wealth (CWM LLC)
VIXY icon

Carson Wealth (CWM LLC)’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Carson Wealth (CWM LLC)’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
2025
Q1 		– Sell
-2
Closed – – 5223
2024
Q4 		$0 Sell
2
-1
-33% -$48 ﹤0.01% 5187
2024
Q3 		$0 Hold
3
– – ﹤0.01% 5181
2024
Q2 		$0 Hold
3
– – ﹤0.01% 4976
2024
Q1 		$0 Hold
3
– – ﹤0.01% 4785
2023
Q4 		$0 Hold
3
– – ﹤0.01% 4544
2023
Q3 		$0 Sell
3
-11
-79% -$1.03K ﹤0.01% 4555
2023
Q2 		$1K Hold
14
– – ﹤0.01% 4093
2023
Q1 		$3K Hold
14
– – ﹤0.01% 3578
2022
Q4 		$3K Sell
14
-9
-39% -$2.49K ﹤0.01% 3465
2022
Q3 		$8K Hold
23
– – ﹤0.01% 2860
2022
Q2 		$8K Hold
23
– – ﹤0.01% 2747
2022
Q1 		$8K Hold
23
– – ﹤0.01% 2648
2021
Q4 		$7K Buy
+23
New +$8.35K ﹤0.01% 2580
2021
Q2 		$11K Buy
23
+17
+283% +$10.4K ﹤0.01% 2077
2021
Q1 		$11K Hold
6
– – ﹤0.01% 2076
2020
Q4 		$11K Hold
6
– – ﹤0.01% 2075
2020
Q3 		$11K Hold
6
– – ﹤0.01% 2074
2020
Q2 		$11K Hold
6
– – ﹤0.01% 2073
2020
Q1 		$11K Hold
6
– – ﹤0.01% 2073
2019
Q4 		$11K Hold
6
– – ﹤0.01% 2073
2019
Q3 		$11K Hold
6
– – ﹤0.01% 2073
2019
Q2 		$11K Hold
6
– – ﹤0.01% 2073
2019
Q1 		$11K Buy
+6
New +$13.6K ﹤0.01% 2073
2018
Q4 		– Hold
0
– – – 2257
2018
Q3 		– Hold
0
– – – 2005
2018
Q2 		– Hold
0
– – – 1785
2018
Q1 		– Hold
0
– – – 1546
2017
Q4 		– Hold
0
– – – 1591
2017
Q3 		– Hold
0
– – – 1570
2017
Q2 		– Hold
0
– -$1K – 1324
2017
Q1 		– Hold
0
– – – 1114
2016
Q4 		– Hold
0
– – – 1078
2016
Q3 		– Hold
0
– – – 962

Other funds holding VIXY

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $465M AUM 46.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SGM
Scalar Gauge Management Dallas, Texas $104M AUM 74.68% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Carson Wealth (CWM LLC)'s VIXY Position: Q1 2025 in Review

Carson Wealth (CWM LLC) sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q1 2025, closing a stake of 2 shares.

Carson Wealth (CWM LLC) first reported a position in VIXY in Q1 2019 and held it in 23 quarters. The position peaked at $11K in Q2 2021. 34 funds tracked by Wall St. Rank hold VIXY as of Q1 2025.

  • Carson Wealth (CWM LLC) reported no remaining ProShares VIX Short-Term Futures ETF position as of Q1 2025 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 2 ProShares VIX Short-Term Futures ETF shares in Q1 2025.
  • Carson Wealth (CWM LLC) first reported a position in ProShares VIX Short-Term Futures ETF in Q1 2019 and held it in 23 quarters.
  • Carson Wealth (CWM LLC)'s ProShares VIX Short-Term Futures ETF position peaked at $11K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2025.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2025, filed 1 May 2025.