Coppell Advisory Solutions’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Coppell Advisory Solutions’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
2023 Q4	$79.2K	Sell	1,276 -1,350	-51%	-$109K	0.02%	405
2023 Q3	$120K	Buy	2,626 +1,893	+258%	+$178K	0.04%	201
2023 Q2	$73.8K	Sell	733 -433	-37%	-$61.3K	0.02%	304
2023 Q1	$213K	Buy	1,166 +641	+122%	+$125K	0.07%	185
2022 Q4	$120K	Buy	+525	New	+$145K	0.04%	204

Other funds holding VIXY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WMSA

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

MAM

Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 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

Coppell Advisory Solutions's VIXY Position: Q4 2023 in Review

Coppell Advisory Solutions reduced its ProShares VIX Short-Term Futures ETF (VIXY) stake by 51% in Q4 2023, selling an estimated $109K and leaving 1,276 shares worth $79.2K. The position accounts for 0.02% of the portfolio, ranked #405.

Coppell Advisory Solutions first reported a position in VIXY in Q4 2022 and has held it in 5 quarters since. The position peaked at $213K in Q1 2023. 40 funds tracked by Wall St. Rank hold VIXY as of Q4 2023.

Coppell Advisory Solutions held 1,276 shares of ProShares VIX Short-Term Futures ETF worth $79.2K as of Q4 2023.
Coppell Advisory Solutions sold 1,350 ProShares VIX Short-Term Futures ETF shares in Q4 2023, an estimated $109K.
ProShares VIX Short-Term Futures ETF made up 0.02% of Coppell Advisory Solutions's portfolio in Q4 2023, its #405 holding.
Coppell Advisory Solutions first reported a position in ProShares VIX Short-Term Futures ETF in Q4 2022 and has held it in 5 quarters since.
Coppell Advisory Solutions's ProShares VIX Short-Term Futures ETF position peaked at $213K in Q1 2023.
40 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2023.

Based on Coppell Advisory Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.