Keudell/Morrison Wealth Management’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Keudell/Morrison Wealth Management’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
2024 Q2	–	Sell	-3,018	Closed	-$156K	–	212
2024 Q1	$156K	Sell	3,018 -105	-3%	-$5.99K	0.05%	201
2023 Q4	$194K	Buy	3,123 +1	+0%	+$81	0.06%	187
2023 Q3	$291K	Sell	3,122 -81	-3%	-$7.62K	0.09%	143
2023 Q2	$320K	Sell	3,203 -243	-7%	-$34.4K	0.09%	140
2023 Q1	$624K	Sell	3,446 -2,497	-42%	-$487K	0.18%	87
2022 Q4	$1.35M	Buy	+5,943	New	+$1.65M	0.43%	46

Other funds holding VIXY

MAM

Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

EAM

Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Keudell/Morrison Wealth Management's VIXY Position: Q2 2024 in Review

Keudell/Morrison Wealth Management sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q2 2024, closing a stake of 3,018 shares — an estimated $156K sold.

Keudell/Morrison Wealth Management first reported a position in VIXY in Q4 2022 and held it in 6 quarters. The position peaked at $1.35M in Q4 2022. 36 funds tracked by Wall St. Rank hold VIXY as of Q2 2024.

Keudell/Morrison Wealth Management reported no remaining ProShares VIX Short-Term Futures ETF position as of Q2 2024 after selling out during the quarter.
Keudell/Morrison Wealth Management sold 3,018 ProShares VIX Short-Term Futures ETF shares in Q2 2024, an estimated $156K.
Keudell/Morrison Wealth Management first reported a position in ProShares VIX Short-Term Futures ETF in Q4 2022 and held it in 6 quarters.
Keudell/Morrison Wealth Management's ProShares VIX Short-Term Futures ETF position peaked at $1.35M in Q4 2022.
36 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2024.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.