Little Harbor Advisors’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-8,850
Closed -$2.01M 4
2022
Q4
$2.01M Buy
+8,850
New +$2.45M 1.64% 2

Other funds holding VIXY

Little Harbor Advisors's VIXY Position: Q1 2023 in Review

Little Harbor Advisors sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q1 2023, closing a stake of 8,850 shares — an estimated $2.01M sold.

Little Harbor Advisors first reported a position in VIXY in Q4 2022 and held it in 1 quarter. The position peaked at $2.01M in Q4 2022. 69 funds tracked by Wall St. Rank hold VIXY as of Q1 2023.

  • Little Harbor Advisors reported no remaining ProShares VIX Short-Term Futures ETF position as of Q1 2023 after selling out during the quarter.
  • Little Harbor Advisors sold 8,850 ProShares VIX Short-Term Futures ETF shares in Q1 2023, an estimated $2.01M.
  • Little Harbor Advisors first reported a position in ProShares VIX Short-Term Futures ETF in Q4 2022 and held it in 1 quarter.
  • Little Harbor Advisors's ProShares VIX Short-Term Futures ETF position peaked at $2.01M in Q4 2022.
  • 69 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2023.

Based on Little Harbor Advisors's 13F filing for Q1 2023, filed 8 May 2023.