Mather Group’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Mather Group’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 Q4	–	Sell	-3,750	Closed	-$184K	–	1789
2024 Q3	$184K	Buy	+3,750	New	+$182K	﹤0.01%	602

Other funds holding VIXY

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TRCT

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

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Mather Group's VIXY Position: Q4 2024 in Review

Mather Group sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q4 2024, closing a stake of 3,750 shares — an estimated $184K sold.

Mather Group first reported a position in VIXY in Q3 2024 and held it in 1 quarter. The position peaked at $184K in Q3 2024. 30 funds tracked by Wall St. Rank hold VIXY as of Q4 2024.

Mather Group reported no remaining ProShares VIX Short-Term Futures ETF position as of Q4 2024 after selling out during the quarter.
Mather Group sold 3,750 ProShares VIX Short-Term Futures ETF shares in Q4 2024, an estimated $184K.
Mather Group first reported a position in ProShares VIX Short-Term Futures ETF in Q3 2024 and held it in 1 quarter.
Mather Group's ProShares VIX Short-Term Futures ETF position peaked at $184K in Q3 2024.
30 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2024.

Based on Mather Group's 13F filing for Q4 2024, filed 27 Jan 2025.