Draper 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
2021
Q4
Sell
-2,500
Closed -$2K 64
2021
Q3
$2K Hold
2,500
﹤0.01% 51
2021
Q2
$21K Buy
2,500
+1,375
+122% +$838K 0.02% 42
2021
Q1
$70K Buy
1,125
+1,000
+800% +$1.02M 0.08% 40
2020
Q4
$1K Buy
+125
New +$166K ﹤0.01% 58

Other funds holding VIXY

Draper Asset Management's VIXY Position: Q1 2022 in Review

Draper Asset Management sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q1 2022, closing a stake of 36 shares — an estimated $11K sold.

Draper Asset Management first reported a position in VIXY in Q4 2020 and held it in 5 quarters. The position peaked at $40K in Q4 2020. 52 funds tracked by Wall St. Rank hold VIXY as of Q1 2022.

  • Draper Asset Management reported no remaining ProShares VIX Short-Term Futures ETF position as of Q1 2022 after selling out during the quarter.
  • Draper Asset Management sold 36 ProShares VIX Short-Term Futures ETF shares in Q1 2022, an estimated $11K.
  • Draper Asset Management first reported a position in ProShares VIX Short-Term Futures ETF in Q4 2020 and held it in 5 quarters.
  • Draper Asset Management's ProShares VIX Short-Term Futures ETF position peaked at $40K in Q4 2020.
  • 52 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2022.

Based on Draper Asset Management's 13F filing for Q1 2022, filed 13 May 2022.