Intellectus Partners’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Intellectus Partners’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 Q2	–	Sell	-1,600	Closed	-$290K	–	277
2023 Q1	$290K	Sell	1,600 -13	-0.8%	-$2.54K	0.09%	206
2022 Q4	$367K	Buy	1,613 +223	+16%	+$61.8K	0.13%	190
2022 Q3	$475K	Buy	1,390 +465	+50%	+$142K	0.17%	165
2022 Q2	$338K	Buy	+925	New	+$338K	0.12%	191

Other funds holding VIXY

Weiss Multi-Strategy Advisers New York $3.94B AUM 30.77% 1-Year Est. Return

Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

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

SG Americas Securities

SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $382M AUM 31.69% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Bank of America

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

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return