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Lloyd Advisory Services’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Lloyd Advisory 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
2022
Q2 		– Sell
-3,929
Closed -$1.3M – 541
2022
Q1 		$1.3M Buy
3,929
+1,001
+34% +$362K 0.61% 31
2021
Q4 		$888K Buy
2,928
+130
+5% +$47.2K 0.41% 32
2021
Q3 		$1.28M Buy
2,798
+26
+0.9% +$11.9K 0.66% 26
2021
Q2 		$1.33M Buy
2,772
+1,282
+86% +$782K 0.67% 28
2021
Q1 		$1.11M Buy
+1,490
New +$1.52M 0.61% 28

Other funds holding VIXY

PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Lloyd Advisory Services's VIXY Position: Q2 2022 in Review

Lloyd Advisory Services sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q2 2022, closing a stake of 3,929 shares — an estimated $1.3M sold.

Lloyd Advisory Services first reported a position in VIXY in Q1 2021 and held it in 5 quarters. The position peaked at $1.33M in Q2 2021. 48 funds tracked by Wall St. Rank hold VIXY as of Q2 2022.

  • Lloyd Advisory Services reported no remaining ProShares VIX Short-Term Futures ETF position as of Q2 2022 after selling out during the quarter.
  • Lloyd Advisory Services sold 3,929 ProShares VIX Short-Term Futures ETF shares in Q2 2022, an estimated $1.3M.
  • Lloyd Advisory Services first reported a position in ProShares VIX Short-Term Futures ETF in Q1 2021 and held it in 5 quarters.
  • Lloyd Advisory Services's ProShares VIX Short-Term Futures ETF position peaked at $1.33M in Q2 2021.
  • 48 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2022.

Based on Lloyd Advisory Services's 13F filing for Q2 2022, filed 15 Aug 2022.