Milestone Asset Management’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Milestone Asset 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
2023 Q4	–	Sell	-20,687	Closed	-$1.93M	–	101
2023 Q3	$1.93M	Buy	+20,687	New	+$1.95M	0.68%	14
2023 Q2	–	Sell	-26,686	Closed	-$4.83M	–	82
2023 Q1	$4.83M	Buy	+26,686	New	+$5.21M	2.76%	9

Other funds holding VIXY

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

MAM

Maytree Asset Management Hong Kong $154M AUM 453.79% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Milestone Asset Management's VIXY Position: Q4 2023 in Review

Milestone Asset Management sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q4 2023, closing a stake of 20,687 shares — an estimated $1.93M sold.

Milestone Asset Management first reported a position in VIXY in Q1 2023 and held it in 2 quarters. The position peaked at $4.83M in Q1 2023. 40 funds tracked by Wall St. Rank hold VIXY as of Q4 2023.

Milestone Asset Management reported no remaining ProShares VIX Short-Term Futures ETF position as of Q4 2023 after selling out during the quarter.
Milestone Asset Management sold 20,687 ProShares VIX Short-Term Futures ETF shares in Q4 2023, an estimated $1.93M.
Milestone Asset Management first reported a position in ProShares VIX Short-Term Futures ETF in Q1 2023 and held it in 2 quarters.
Milestone Asset Management's ProShares VIX Short-Term Futures ETF position peaked at $4.83M in Q1 2023.
40 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2023.

Based on Milestone Asset Management's 13F filing for Q4 2023, filed 23 Jan 2024.