CloudAlpha Capital Management’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

CloudAlpha Capital Management’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 Q4	–	Sell	-19,500	Closed	-$6.67M	–	26
2022 Q3	$6.67M	Sell	19,500 -8,000	-29%	-$2.44M	1.1%	7
2022 Q2	$10M	Buy	27,500 +5,500	+25%	+$2.01M	1.3%	13
2022 Q1	$7.29M	Sell	22,000 -500	-2%	-$181K	3.42%	7
2021 Q4	$6.83M	Buy	+22,500	New	+$8.17M	1.62%	8
2021 Q3	–	Sell	-16,250	Closed	-$7.83M	–	33
2021 Q2	$7.83M	Sell	16,250 -10,563	-39%	-$6.44M	0.94%	21
2021 Q1	$20.1M	Buy	26,813 +1,813	+7%	+$1.85M	0.52%	32
2020 Q4	$27.5M	Buy	+25,000	New	+$33.3M	0.56%	46

Other funds holding VIXY

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WMSA

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

CloudAlpha Capital Management's VIXY Position: Q4 2022 in Review

CloudAlpha Capital Management sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q4 2022, closing a stake of 19,500 shares — an estimated $6.67M sold.

CloudAlpha Capital Management first reported a position in VIXY in Q4 2020 and held it in 7 quarters. The position peaked at $27.5M in Q4 2020. 64 funds tracked by Wall St. Rank hold VIXY as of Q4 2022.

CloudAlpha Capital Management reported no remaining ProShares VIX Short-Term Futures ETF position as of Q4 2022 after selling out during the quarter.
CloudAlpha Capital Management sold 19,500 ProShares VIX Short-Term Futures ETF shares in Q4 2022, an estimated $6.67M.
CloudAlpha Capital Management first reported a position in ProShares VIX Short-Term Futures ETF in Q4 2020 and held it in 7 quarters.
CloudAlpha Capital Management's ProShares VIX Short-Term Futures ETF position peaked at $27.5M in Q4 2020.
64 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2022.

Based on CloudAlpha Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.