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

Hamilton Wealth’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
2024 Q3	–	Sell	-7,070	Closed	-$307K	–	131
2024 Q2	$307K	Buy	+7,070	New	+$350K	0.08%	69
2024 Q1	–	Sell	-2,756	Closed	-$171K	–	123
2023 Q4	$171K	Sell	2,756 -12,149	-82%	-$980K	0.05%	91
2023 Q3	$1.39M	Buy	+14,905	New	+$1.4M	0.5%	38
2022 Q3	–	Sell	-9,126	Closed	-$3.33M	–	99
2022 Q2	$3.33M	Buy	+9,126	New	+$3.34M	1.3%	23
2021 Q3	–	Sell	-6,144	Closed	-$2.96M	–	51
2021 Q2	$2.96M	Buy	6,144 +396	+7%	+$241K	1.38%	21
2021 Q1	$4.3M	Buy	5,748 +2,154	+60%	+$2.2M	2.09%	16
2020 Q4	$3.95M	Buy	+3,594	New	+$4.78M	2.02%	20
2020 Q3	–	Sell	-897	Closed	-$1.99M	–	54
2020 Q2	$1.99M	Buy	+897	New	+$2.21M	1.19%	30

Other funds holding VIXY

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Hamilton Wealth's VIXY Position: Q3 2024 in Review

Hamilton Wealth sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q3 2024, closing a stake of 7,070 shares — an estimated $307K sold.

Hamilton Wealth first reported a position in VIXY in Q2 2020 and held it in 8 quarters. The position peaked at $4.3M in Q1 2021. 36 funds tracked by Wall St. Rank hold VIXY as of Q3 2024.

Hamilton Wealth reported no remaining ProShares VIX Short-Term Futures ETF position as of Q3 2024 after selling out during the quarter.
Hamilton Wealth sold 7,070 ProShares VIX Short-Term Futures ETF shares in Q3 2024, an estimated $307K.
Hamilton Wealth first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2020 and held it in 8 quarters.
Hamilton Wealth's ProShares VIX Short-Term Futures ETF position peaked at $4.3M in Q1 2021.
36 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q3 2024.

Based on Hamilton Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.