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

Ironsides Asset 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
2022 Q4	–	Sell	-1,119	Closed	-$383K	–	96
2022 Q3	$383K	Hold	1,119	–	–	0.17%	45
2022 Q2	$409K	Buy	+1,119	New	+$409K	0.15%	47
2021 Q2	–	Sell	-487	Closed	-$364K	–	103
2021 Q1	$364K	Buy	+487	New	+$498K	0.11%	63
2020 Q2	–	Sell	-69	Closed	-$209K	–	83
2020 Q1	$209K	Buy	+69	New	+$115K	0.13%	61
2019 Q4	–	Sell	-403	Closed	-$629K	–	99
2019 Q3	$629K	Hold	403	–	–	0.21%	49
2019 Q2	$689K	Buy	403 +237	+143%	+$432K	0.23%	47
2019 Q1	$319K	Buy	+166	New	+$376K	0.1%	74

Other funds holding VIXY

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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

WMSA

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

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

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 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

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Ironsides Asset Advisors's VIXY Position: Q4 2022 in Review

Ironsides Asset Advisors sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q4 2022, closing a stake of 1,119 shares — an estimated $383K sold.

Ironsides Asset Advisors first reported a position in VIXY in Q1 2019 and held it in 7 quarters. The position peaked at $689K in Q2 2019. 64 funds tracked by Wall St. Rank hold VIXY as of Q4 2022.

Ironsides Asset Advisors reported no remaining ProShares VIX Short-Term Futures ETF position as of Q4 2022 after selling out during the quarter.
Ironsides Asset Advisors sold 1,119 ProShares VIX Short-Term Futures ETF shares in Q4 2022, an estimated $383K.
Ironsides Asset Advisors first reported a position in ProShares VIX Short-Term Futures ETF in Q1 2019 and held it in 7 quarters.
Ironsides Asset Advisors's ProShares VIX Short-Term Futures ETF position peaked at $689K in Q2 2019.
64 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2022.

Based on Ironsides Asset Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.