Dynamic Advisor Solutions’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Dynamic Advisor 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 Q3	–	Sell	-4,383	Closed	-$438K	–	884
2023 Q2	$438K	Buy	4,383 +507	+13%	+$71.8K	0.02%	524
2023 Q1	$701K	Buy	+3,876	New	+$756K	0.04%	400
2022 Q3	–	Sell	-7,133	Closed	-$2.6M	–	742
2022 Q2	$2.6M	Buy	7,133 +5,366	+304%	+$1.96M	0.2%	123
2022 Q1	$586K	Buy	+1,767	New	+$638K	0.04%	401
2021 Q2	–	Sell	-349	Closed	-$261K	–	818
2021 Q1	$261K	Buy	349 +82	+31%	+$83.8K	0.02%	531
2020 Q4	$294K	Sell	267 -681	-72%	-$906K	0.03%	497
2020 Q3	$1.55M	Buy	+948	New	+$1.73M	0.18%	146

Other funds holding VIXY

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

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

WMSA

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

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

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

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

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

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Dynamic Advisor Solutions's VIXY Position: Q3 2023 in Review

Dynamic Advisor Solutions sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q3 2023, closing a stake of 4,383 shares — an estimated $438K sold.

Dynamic Advisor Solutions first reported a position in VIXY in Q3 2020 and held it in 7 quarters. The position peaked at $2.6M in Q2 2022. 46 funds tracked by Wall St. Rank hold VIXY as of Q3 2023.

Dynamic Advisor Solutions reported no remaining ProShares VIX Short-Term Futures ETF position as of Q3 2023 after selling out during the quarter.
Dynamic Advisor Solutions sold 4,383 ProShares VIX Short-Term Futures ETF shares in Q3 2023, an estimated $438K.
Dynamic Advisor Solutions first reported a position in ProShares VIX Short-Term Futures ETF in Q3 2020 and held it in 7 quarters.
Dynamic Advisor Solutions's ProShares VIX Short-Term Futures ETF position peaked at $2.6M in Q2 2022.
46 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q3 2023.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2023, filed 11 Oct 2023.