LMKC
VIXY icon

L.M. Kohn & Company’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

L.M. Kohn & Company’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
Q4 		– Sell
-6,000
Closed -$559K – 256
2023
Q3 		$559K Sell
6,000
-6,111
-50% -$575K 0.2% 108
2023
Q2 		$1.21M Buy
+12,111
New +$1.72M 0.46% 49

Other funds holding VIXY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
MAM
Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

L.M. Kohn & Company's VIXY Position: Q4 2023 in Review

L.M. Kohn & Company sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q4 2023, closing a stake of 6,000 shares — an estimated $559K sold.

L.M. Kohn & Company first reported a position in VIXY in Q2 2023 and held it in 2 quarters. The position peaked at $1.21M in Q2 2023. 40 funds tracked by Wall St. Rank hold VIXY as of Q4 2023.

  • L.M. Kohn & Company reported no remaining ProShares VIX Short-Term Futures ETF position as of Q4 2023 after selling out during the quarter.
  • L.M. Kohn & Company sold 6,000 ProShares VIX Short-Term Futures ETF shares in Q4 2023, an estimated $559K.
  • L.M. Kohn & Company first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2023 and held it in 2 quarters.
  • L.M. Kohn & Company's ProShares VIX Short-Term Futures ETF position peaked at $1.21M in Q2 2023.
  • 40 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2023.

Based on L.M. Kohn & Company's 13F filing for Q4 2023, filed 9 Feb 2024.