Cascades Capital Asset 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
2025
Q2
Sell
-3,200
Closed -$161K 157
2025
Q1
$161K Buy
+3,200
New +$145K 0.09% 119

Other funds holding VIXY

Cascades Capital Asset Management's VIXY Position: Q2 2025 in Review

Cascades Capital Asset Management sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q2 2025, closing a stake of 3,200 shares — an estimated $161K sold.

Cascades Capital Asset Management first reported a position in VIXY in Q1 2025 and held it in 1 quarter. The position peaked at $161K in Q1 2025. 27 funds tracked by Wall St. Rank hold VIXY as of Q2 2025.

  • Cascades Capital Asset Management reported no remaining ProShares VIX Short-Term Futures ETF position as of Q2 2025 after selling out during the quarter.
  • Cascades Capital Asset Management sold 3,200 ProShares VIX Short-Term Futures ETF shares in Q2 2025, an estimated $161K.
  • Cascades Capital Asset Management first reported a position in ProShares VIX Short-Term Futures ETF in Q1 2025 and held it in 1 quarter.
  • Cascades Capital Asset Management's ProShares VIX Short-Term Futures ETF position peaked at $161K in Q1 2025.
  • 27 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2025.

Based on Cascades Capital Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.