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

WMSA

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

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EFI

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

Intellectus Partners's VIXY Position: Q2 2023 in Review

Intellectus Partners sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q2 2023, closing a stake of 1,600 shares — an estimated $290K sold.

Intellectus Partners first reported a position in VIXY in Q2 2022 and held it in 4 quarters. The position peaked at $475K in Q3 2022. 45 funds tracked by Wall St. Rank hold VIXY as of Q2 2023.

Intellectus Partners reported no remaining ProShares VIX Short-Term Futures ETF position as of Q2 2023 after selling out during the quarter.
Intellectus Partners sold 1,600 ProShares VIX Short-Term Futures ETF shares in Q2 2023, an estimated $290K.
Intellectus Partners first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2022 and held it in 4 quarters.
Intellectus Partners's ProShares VIX Short-Term Futures ETF position peaked at $475K in Q3 2022.
45 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2023.

Based on Intellectus Partners's 13F filing for Q2 2023, filed 31 Jul 2023.