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

IFP 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
2023 Q4	–	Sell	-1,902	Closed	-$177K	–	3354
2023 Q3	$177K	Sell	1,902 -28,719	-94%	-$2.7M	0.01%	1021
2023 Q2	$3.25M	Buy	30,621 +18,515	+153%	+$2.62M	0.14%	157
2023 Q1	$7.12M	Buy	12,106 +3,058	+34%	+$597K	0.31%	59
2022 Q4	$5.32M	Sell	9,048 -1,627	-15%	-$451K	0.14%	133
2022 Q3	$6.29M	Buy	10,675 +8,806	+471%	+$2.68M	0.16%	124
2022 Q2	$1.11M	Hold	1,869	–	–	0.04%	546
2022 Q1	$1.11M	Buy	+1,869	New	+$675K	0.04%	546
2020 Q4	–	Sell	-1,127	Closed	-$1.5M	–	3105
2020 Q3	$1.84M	Buy	+1,127	New	+$2.05M	0.11%	182
2018 Q4	–	Sell	-38	Closed	-$66K	–	3877
2018 Q3	$66K	Hold	38	–	–	﹤0.01%	1739
2018 Q2	$92K	Sell	38 -53	-58%	-$136K	﹤0.01%	1528
2018 Q1	$168K	Hold	91	–	–	0.01%	1070
2017 Q4	$168K	Hold	91	–	–	0.01%	1077
2017 Q3	$236K	Hold	91	–	–	0.01%	1050
2017 Q2	$310K	Buy	91 +89	+4,450%	+$343K	0.01%	888
2017 Q1	$7K	Hold	2	–	–	﹤0.01%	3149
2016 Q4	$11K	Sell	2 -42	-95%	-$336K	﹤0.01%	2858
2016 Q3	$400K	Hold	44	–	–	0.02%	654
2016 Q2	$649K	Buy	+44	New	+$726K	0.04%	462

Other funds holding VIXY

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

MAM

Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IFP Advisors's VIXY Position: Q4 2023 in Review

IFP Advisors sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q4 2023, closing a stake of 1,902 shares — an estimated $177K sold.

IFP Advisors first reported a position in VIXY in Q2 2016 and held it in 18 quarters. The position peaked at $7.12M in Q1 2023. 40 funds tracked by Wall St. Rank hold VIXY as of Q4 2023.

IFP Advisors reported no remaining ProShares VIX Short-Term Futures ETF position as of Q4 2023 after selling out during the quarter.
IFP Advisors sold 1,902 ProShares VIX Short-Term Futures ETF shares in Q4 2023, an estimated $177K.
IFP Advisors first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2016 and held it in 18 quarters.
IFP Advisors's ProShares VIX Short-Term Futures ETF position peaked at $7.12M in Q1 2023.
40 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2023.

Based on IFP Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.