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Juncture Wealth Strategies’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Juncture Wealth Strategies’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
2020
Q1 		– Sell
-1,922
Closed -$1.91M – 101
2019
Q4 		$1.91M Buy
1,922
+550
+40% +$684K 1.49% 19
2019
Q3 		$2.14M Buy
1,372
+234
+21% +$383K 1.89% 15
2019
Q2 		$1.95M Buy
1,138
+190
+20% +$346K 1.57% 18
2019
Q1 		$1.82M Sell
948
-427
-31% -$968K 1.41% 18
2018
Q4 		$4.25M Sell
1,375
-608
-31% -$1.48M 2.86% 9
2018
Q3 		$3.48M Buy
1,983
+174
+10% +$345K 1.82% 17
2018
Q2 		$4.42M Buy
1,809
+487
+37% +$1.25M 2.36% 13
2018
Q1 		$4.14M Sell
1,322
-543
-29% -$1.36M 2.31% 12
2017
Q4 		$3.46M Buy
1,865
+464
+33% +$1.02M 1.94% 14
2017
Q3 		$3.65M Buy
1,401
+180
+15% +$556K 2.05% 14
2017
Q2 		$4.15M Buy
1,221
+749
+159% +$2.89M 2.38% 15
2017
Q1 		$1.99M Buy
472
+251
+114% +$1.24M 1.22% 27
2016
Q4 		$1.51M Buy
221
+14
+7% +$112K 1.04% 27
2016
Q3 		$1.88M Buy
207
+68
+49% +$722K 1.27% 26
2016
Q2 		$2.04M Buy
+139
New +$2.29M 1.45% 24

Other funds holding VIXY

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
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
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Juncture Wealth Strategies's VIXY Position: Q1 2020 in Review

Juncture Wealth Strategies sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q1 2020, closing a stake of 1,922 shares — an estimated $1.91M sold.

Juncture Wealth Strategies first reported a position in VIXY in Q2 2016 and held it in 15 quarters. The position peaked at $4.42M in Q2 2018. 30 funds tracked by Wall St. Rank hold VIXY as of Q1 2020.

  • Juncture Wealth Strategies reported no remaining ProShares VIX Short-Term Futures ETF position as of Q1 2020 after selling out during the quarter.
  • Juncture Wealth Strategies sold 1,922 ProShares VIX Short-Term Futures ETF shares in Q1 2020, an estimated $1.91M.
  • Juncture Wealth Strategies first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2016 and held it in 15 quarters.
  • Juncture Wealth Strategies's ProShares VIX Short-Term Futures ETF position peaked at $4.42M in Q2 2018.
  • 30 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2020.

Based on Juncture Wealth Strategies's 13F filing for Q1 2020, filed 21 Apr 2020.