HighTower Advisors’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
2023
Q3
Sell
-11,765
Closed -$1.18M 3765
2023
Q2
$1.18M Buy
+11,765
New +$1.67M ﹤0.01% 1663
2023
Q1
Sell
-18,455
Closed -$4.19M 3680
2022
Q4
$4.19M Sell
18,455
-2,318
-11% -$642K 0.01% 925
2022
Q3
$7.1M Buy
20,773
+8,860
+74% +$2.7M 0.02% 675
2022
Q2
$4.35M Buy
11,913
+1,362
+13% +$498K 0.01% 884
2022
Q1
$3.5M Buy
10,551
+10,050
+2,006% +$3.63M 0.01% 1069
2021
Q4
$152K Buy
+501
New +$182K ﹤0.01% 2848
2020
Q4
Sell
-63
Closed -$102K 2848
2020
Q3
$102K Buy
+63
New +$115K ﹤0.01% 2228
2020
Q1
Sell
-100
Closed -$99K 2527
2019
Q4
$99K Buy
+100
New +$124K ﹤0.01% 2080
2015
Q3
Sell
-14
Closed -$295K 1951
2015
Q2
$295K Buy
+14
New +$303K ﹤0.01% 1206

Other funds holding VIXY

HighTower Advisors's VIXY Position: Q3 2023 in Review

HighTower Advisors sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q3 2023, closing a stake of 11,765 shares — an estimated $1.18M sold.

HighTower Advisors first reported a position in VIXY in Q2 2015 and held it in 9 quarters. The position peaked at $7.1M in Q3 2022. 46 funds tracked by Wall St. Rank hold VIXY as of Q3 2023.

  • HighTower Advisors reported no remaining ProShares VIX Short-Term Futures ETF position as of Q3 2023 after selling out during the quarter.
  • HighTower Advisors sold 11,765 ProShares VIX Short-Term Futures ETF shares in Q3 2023, an estimated $1.18M.
  • HighTower Advisors first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2015 and held it in 9 quarters.
  • HighTower Advisors's ProShares VIX Short-Term Futures ETF position peaked at $7.1M in Q3 2022.
  • 46 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q3 2023.

Based on HighTower Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.