CoreCap Advisors’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

CoreCap 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
2023 Q4	–	Sell	-3,373	Closed	-$314K	–	637
2023 Q3	$314K	Buy	+3,373	New	+$317K	0.02%	409
2022 Q4	$614K	Buy	+2,698	New	+$747K	0.04%	314

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

CoreCap Advisors's VIXY Position: Q4 2023 in Review

CoreCap Advisors sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q4 2023, closing a stake of 3,373 shares — an estimated $314K sold.

CoreCap Advisors first reported a position in VIXY in Q4 2022 and held it in 2 quarters. The position peaked at $614K in Q4 2022. 40 funds tracked by Wall St. Rank hold VIXY as of Q4 2023.

CoreCap Advisors reported no remaining ProShares VIX Short-Term Futures ETF position as of Q4 2023 after selling out during the quarter.
CoreCap Advisors sold 3,373 ProShares VIX Short-Term Futures ETF shares in Q4 2023, an estimated $314K.
CoreCap Advisors first reported a position in ProShares VIX Short-Term Futures ETF in Q4 2022 and held it in 2 quarters.
CoreCap Advisors's ProShares VIX Short-Term Futures ETF position peaked at $614K in Q4 2022.
40 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2023.

Based on CoreCap Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.