International Assets Investment Management’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

International Assets Investment 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
2024 Q4	–	Sell	-12,786	Closed	-$4.17K	–	1914
2024 Q3	$4.17K	Buy	12,786 +12,742	+28,959%	+$617K	0.01%	626
2024 Q2	$1.9K	Buy	+44	New	+$2.18K	﹤0.01%	2014

Other funds holding VIXY

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

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

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

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

FTUS

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

International Assets Investment Management's VIXY Position: Q4 2024 in Review

International Assets Investment Management sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q4 2024, closing a stake of 12,786 shares — an estimated $4.17K sold.

International Assets Investment Management first reported a position in VIXY in Q2 2024 and held it in 2 quarters. The position peaked at $4.17K in Q3 2024. 30 funds tracked by Wall St. Rank hold VIXY as of Q4 2024.

International Assets Investment Management reported no remaining ProShares VIX Short-Term Futures ETF position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 12,786 ProShares VIX Short-Term Futures ETF shares in Q4 2024, an estimated $4.17K.
International Assets Investment Management first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2024 and held it in 2 quarters.
International Assets Investment Management's ProShares VIX Short-Term Futures ETF position peaked at $4.17K in Q3 2024.
30 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.