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

Horizon Kinetics 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 Q4	–	Sell	-1,315	Closed	-$364K	–	347
2022 Q3	$631K	Buy	+1,315	New	+$400K	0.01%	189

Other funds holding VIXY

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

UIA

UG Investment Advisers Taipei, Taiwan $103M AUM 49.74% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

SMA Capital New York $238M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Horizon Kinetics Asset Management's VIXY Position: Q4 2022 in Review

Horizon Kinetics Asset Management sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q4 2022, closing a stake of 1,315 shares — an estimated $364K sold.

Horizon Kinetics Asset Management first reported a position in VIXY in Q3 2022 and held it in 1 quarter. The position peaked at $631K in Q3 2022. 64 funds tracked by Wall St. Rank hold VIXY as of Q4 2022.

Horizon Kinetics Asset Management reported no remaining ProShares VIX Short-Term Futures ETF position as of Q4 2022 after selling out during the quarter.
Horizon Kinetics Asset Management sold 1,315 ProShares VIX Short-Term Futures ETF shares in Q4 2022, an estimated $364K.
Horizon Kinetics Asset Management first reported a position in ProShares VIX Short-Term Futures ETF in Q3 2022 and held it in 1 quarter.
Horizon Kinetics Asset Management's ProShares VIX Short-Term Futures ETF position peaked at $631K in Q3 2022.
64 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2022.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.