Envestnet Asset Management’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Envestnet Asset Management’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
2022 Q3	–	Sell	-1,572	Closed	-$574K	–	4049
2022 Q2	$574K	Sell	1,572 -1,839	-54%	-$673K	﹤0.01%	2987
2022 Q1	$1.13M	Buy	+3,411	New	+$1.23M	﹤0.01%	2576
2021 Q2	–	Sell	-169	Closed	-$126K	–	3704
2021 Q1	$126K	Buy	+169	New	+$173K	﹤0.01%	3407
2014 Q2	–	Sell	-1	Closed	-$37K	–	2813
2014 Q1	$37K	Sell	1 -1,109	-100%	-$52.1M	﹤0.01%	1470
2013 Q4	$50.6M	Buy	1,110 +838	+308%	+$44.8M	0.58%	50
2013 Q3	$17.1M	Buy	+272	New	+$18.3M	0.21%	107

Other funds holding VIXY

LAM

LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

CCM

CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

WMSA

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Envestnet Asset Management's VIXY Position: Q3 2022 in Review

Envestnet Asset Management sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q3 2022, closing a stake of 1,572 shares — an estimated $574K sold.

Envestnet Asset Management first reported a position in VIXY in Q3 2013 and held it in 6 quarters. The position peaked at $50.6M in Q4 2013. 57 funds tracked by Wall St. Rank hold VIXY as of Q3 2022.

Envestnet Asset Management reported no remaining ProShares VIX Short-Term Futures ETF position as of Q3 2022 after selling out during the quarter.
Envestnet Asset Management sold 1,572 ProShares VIX Short-Term Futures ETF shares in Q3 2022, an estimated $574K.
Envestnet Asset Management first reported a position in ProShares VIX Short-Term Futures ETF in Q3 2013 and held it in 6 quarters.
Envestnet Asset Management's ProShares VIX Short-Term Futures ETF position peaked at $50.6M in Q4 2013.
57 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q3 2022.

Based on Envestnet Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.