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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

WMSA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Kestra Private Wealth Services's VIXY Position: Q3 2023 in Review

Kestra Private Wealth Services sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q3 2023, closing a stake of 2,222 shares — an estimated $222K sold.

Kestra Private Wealth Services first reported a position in VIXY in Q3 2021 and held it in 8 quarters. The position peaked at $3.5M in Q3 2022. 46 funds tracked by Wall St. Rank hold VIXY as of Q3 2023.

Kestra Private Wealth Services reported no remaining ProShares VIX Short-Term Futures ETF position as of Q3 2023 after selling out during the quarter.
Kestra Private Wealth Services sold 2,222 ProShares VIX Short-Term Futures ETF shares in Q3 2023, an estimated $222K.
Kestra Private Wealth Services first reported a position in ProShares VIX Short-Term Futures ETF in Q3 2021 and held it in 8 quarters.
Kestra Private Wealth Services's ProShares VIX Short-Term Futures ETF position peaked at $3.5M in Q3 2022.
46 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q3 2023.

Based on Kestra Private Wealth Services's 13F filing for Q3 2023, filed 8 Nov 2023.