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

Kestra Private Wealth 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
2023 Q3	–	Sell	-2,222	Closed	-$222K	–	1215
2023 Q2	$222K	Sell	2,222 -2,118	-49%	-$300K	0.01%	934
2023 Q1	$786K	Sell	4,340 -34	-0.8%	-$6.63K	0.03%	476
2022 Q4	$995K	Sell	4,374 -5,860	-57%	-$1.62M	0.05%	369
2022 Q3	$3.5M	Buy	10,234 +1,668	+19%	+$508K	0.2%	122
2022 Q2	$3.13M	Buy	8,566 +3,467	+68%	+$1.27M	0.18%	140
2022 Q1	$1.69M	Buy	5,099 +97	+2%	+$35K	0.08%	250
2021 Q4	$1.52M	Sell	5,002 -1,997	-29%	-$725K	0.07%	293
2021 Q3	$3.19M	Buy	+6,999	New	+$3.21M	0.18%	136

Other funds holding VIXY

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return

Weiss Multi-Strategy Advisers New York $3.94B AUM 30.77% 1-Year Est. Return

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

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $382M AUM 31.69% 1-Year Est. Return

Milestone Asset Management Pittsburgh, Pennsylvania $543M AUM 16.12% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return