Kestra Advisory Services’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Kestra Advisory Services’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
2026 Q1	–	Sell	-1,833	Closed	-$47K	–	4364
2025 Q4	$47K	Buy	+1,833	New	+$58.2K	﹤0.01%	3984
2023 Q2	–	Sell	-1,405	Closed	-$254K	–	2197
2023 Q1	$254K	Sell	1,405 -238	-14%	-$46.4K	﹤0.01%	1676
2022 Q4	$374K	Buy	1,643 +565	+52%	+$157K	﹤0.01%	1582
2022 Q3	$369K	Buy	+1,078	New	+$328K	﹤0.01%	1484
2021 Q2	–	Sell	-422	Closed	-$316K	–	2037
2021 Q1	$316K	Buy	422 +25	+6%	+$25.6K	﹤0.01%	1435
2020 Q4	$437K	Buy	397 +118	+42%	+$157K	0.01%	1278
2020 Q3	$456K	Buy	+279	New	+$508K	0.01%	929

Other funds holding VIXY

MCS

Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return

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

UIA

UG Investment Advisers Taipei, Taiwan $148M AUM 55.7% 1-Year Est. Return

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

SMA Capital New York $232M AUM

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

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

FTUS

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

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

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

Kestra Advisory Services's VIXY Position: Q1 2026 in Review

Kestra Advisory Services sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q1 2026, closing a stake of 1,833 shares — an estimated $47K sold.

Kestra Advisory Services first reported a position in VIXY in Q3 2020 and held it in 7 quarters. The position peaked at $456K in Q3 2020. 44 funds tracked by Wall St. Rank hold VIXY as of Q1 2026.

Kestra Advisory Services reported no remaining ProShares VIX Short-Term Futures ETF position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 1,833 ProShares VIX Short-Term Futures ETF shares in Q1 2026, an estimated $47K.
Kestra Advisory Services first reported a position in ProShares VIX Short-Term Futures ETF in Q3 2020 and held it in 7 quarters.
Kestra Advisory Services's ProShares VIX Short-Term Futures ETF position peaked at $456K in Q3 2020.
44 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.