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

INVST’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
2021 Q1	–	Sell	-146	Closed	-$160K	–	216
2020 Q4	$160K	Hold	146	–	–	0.03%	155
2020 Q3	$239K	Buy	+146	New	+$266K	0.06%	141
2020 Q2	–	Sell	-78	Closed	-$256K	–	158
2020 Q1	$256K	Buy	+78	New	+$130K	0.11%	78

Other funds holding VIXY

CCM

CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

TRCT

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

Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

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

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

WMSA

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

INVST's VIXY Position: Q1 2021 in Review

INVST sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q1 2021, closing a stake of 146 shares — an estimated $160K sold.

INVST first reported a position in VIXY in Q1 2020 and held it in 3 quarters. The position peaked at $256K in Q1 2020. 51 funds tracked by Wall St. Rank hold VIXY as of Q1 2021.

INVST reported no remaining ProShares VIX Short-Term Futures ETF position as of Q1 2021 after selling out during the quarter.
INVST sold 146 ProShares VIX Short-Term Futures ETF shares in Q1 2021, an estimated $160K.
INVST first reported a position in ProShares VIX Short-Term Futures ETF in Q1 2020 and held it in 3 quarters.
INVST's ProShares VIX Short-Term Futures ETF position peaked at $256K in Q1 2020.
51 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2021.

Based on INVST's 13F filing for Q1 2021, filed 23 Jun 2021.