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
2026 Q1	$244K	Hold	6,100	–	–	﹤0.01%	285
2025 Q4	$336K	Hold	6,100	–	–	﹤0.01%	251
2025 Q3	$336K	Hold	6,100	–	–	﹤0.01%	264
2025 Q2	$458K	Buy	6,100 +400	+7%	+$23K	0.01%	250
2025 Q1	$428K	Buy	5,700 +100	+2%	+$4.54K	﹤0.01%	249
2024 Q4	$297K	Sell	5,600 -150	-3%	-$7.15K	﹤0.01%	279
2024 Q3	$529K	Buy	5,750 +25	+0.4%	+$1.21K	0.01%	227
2024 Q2	$504K	Sell	5,725 -100	-2%	-$4.95K	0.01%	215
2024 Q1	$583K	Hold	5,825	–	–	0.01%	203
2023 Q4	$932K	Buy	5,825 +25	+0.4%	+$2.02K	0.02%	161
2023 Q3	$928K	Sell	5,800 -79,575	-93%	-$7.49M	0.02%	165
2023 Q2	$7.85M	Buy	85,375 +80,540	+1,666%	+$11.4M	0.17%	56
2023 Q1	$1.93M	Buy	4,835 +2,610	+117%	+$509K	0.04%	101
2022 Q4	$1.07M	Buy	+2,225	New	+$616K	0.02%	148
2022 Q3	–	Sell	-715	Closed	-$500K	–	347
2022 Q2	$500K	Buy	715 +110	+18%	+$40.2K	0.01%	215
2022 Q1	$424K	Buy	+605	New	+$219K	0.01%	253
2021 Q2	–	Sell	-280	Closed	-$605K	–	350
2021 Q1	$605K	Sell	280 -51	-15%	-$52.1K	0.01%	224
2020 Q4	$795K	Buy	331 +82	+33%	+$109K	0.03%	197
2020 Q3	$796K	Buy	+249	New	+$453K	0.03%	193

Other funds holding VIXY

MCS

Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return

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

UIA

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

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

SMA Capital New York $232M AUM

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 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.