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Harbert Fund Advisors’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Harbert Fund Advisors’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
2021
Q1 		– Sell
-763
Closed -$838K – 33
2020
Q4 		$838K Buy
+763
New +$1.02M 0.63% 18

Other funds holding VIXY

CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Harbert Fund Advisors's VIXY Position: Q1 2021 in Review

Harbert Fund Advisors sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q1 2021, closing a stake of 763 shares — an estimated $838K sold.

Harbert Fund Advisors first reported a position in VIXY in Q4 2020 and held it in 1 quarter. The position peaked at $838K in Q4 2020. 51 funds tracked by Wall St. Rank hold VIXY as of Q1 2021.

  • Harbert Fund Advisors reported no remaining ProShares VIX Short-Term Futures ETF position as of Q1 2021 after selling out during the quarter.
  • Harbert Fund Advisors sold 763 ProShares VIX Short-Term Futures ETF shares in Q1 2021, an estimated $838K.
  • Harbert Fund Advisors first reported a position in ProShares VIX Short-Term Futures ETF in Q4 2020 and held it in 1 quarter.
  • Harbert Fund Advisors's ProShares VIX Short-Term Futures ETF position peaked at $838K in Q4 2020.
  • 51 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2021.

Based on Harbert Fund Advisors's 13F filing for Q1 2021, filed 17 May 2021.