Dougherty Wealth Advisers’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Dougherty Wealth Advisers’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	-4	Closed	-$326	–	129
2023 Q3	$326	Hold	4	–	–	﹤0.01%	126
2023 Q2	$349	Hold	4	–	–	﹤0.01%	125
2023 Q1	$634	Sell	4 -1	-20%	-$195	﹤0.01%	130
2022 Q4	$1.14K	Sell	5 -9	-64%	-$2.49K	﹤0.01%	125
2022 Q3	$5K	Buy	14 +12	+600%	+$3.65K	0.01%	121
2022 Q2	$1K	Sell	2 -4	-67%	-$1.46K	﹤0.01%	124
2022 Q1	$2K	Buy	+6	New	+$2.17K	﹤0.01%	124

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

Dougherty Wealth Advisers's VIXY Position: Q4 2023 in Review

Dougherty Wealth Advisers sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q4 2023, closing a stake of 4 shares — an estimated $326 sold.

Dougherty Wealth Advisers first reported a position in VIXY in Q1 2022 and held it in 7 quarters. The position peaked at $5K in Q3 2022. 40 funds tracked by Wall St. Rank hold VIXY as of Q4 2023.

Dougherty Wealth Advisers reported no remaining ProShares VIX Short-Term Futures ETF position as of Q4 2023 after selling out during the quarter.
Dougherty Wealth Advisers sold 4 ProShares VIX Short-Term Futures ETF shares in Q4 2023, an estimated $326.
Dougherty Wealth Advisers first reported a position in ProShares VIX Short-Term Futures ETF in Q1 2022 and held it in 7 quarters.
Dougherty Wealth Advisers's ProShares VIX Short-Term Futures ETF position peaked at $5K in Q3 2022.
40 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2023.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2023, filed 22 Jan 2024.