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

Millennium 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
2022 Q4	–	Sell	-10,759	Closed	-$3.68M	–	7092
2022 Q3	$3.68M	Buy	10,759 +5,198	+93%	+$1.58M	﹤0.01%	3183
2022 Q2	$2.03M	Sell	5,561 -49,685	-90%	-$18.2M	﹤0.01%	3692
2022 Q1	$18.3M	Buy	55,246 +54,494	+7,247%	+$19.7M	0.01%	1477
2021 Q4	$228K	Sell	752 -932	-55%	-$338K	﹤0.01%	5795
2021 Q3	$768K	Hold	1,684	–	–	﹤0.01%	4938
2021 Q2	$811K	Buy	1,684 +1,085	+181%	+$661K	﹤0.01%	4865
2021 Q1	$448K	Buy	+599	New	+$612K	﹤0.01%	4909
2020 Q3	–	Sell	-1,464	Closed	-$3.25M	–	4851
2020 Q2	$3.25M	Buy	+1,464	New	+$3.61M	﹤0.01%	2148
2020 Q1	–	Sell	-4,750	Closed	-$4.72M	–	4534
2019 Q4	$4.72M	Buy	+4,750	New	+$5.91M	0.01%	1983
2019 Q2	–	Sell	-670	Closed	-$1.29M	–	4488
2019 Q1	$1.29M	Buy	670 +592	+759%	+$1.34M	﹤0.01%	2706
2018 Q4	$241K	Sell	78 -83	-52%	-$202K	﹤0.01%	3325
2018 Q3	$283K	Buy	+161	New	+$319K	﹤0.01%	3504
2016 Q3	–	Sell	-15	Closed	-$220K	–	3638
2016 Q2	$220K	Sell	15 -51	-77%	-$841K	﹤0.01%	2863
2016 Q1	$1.23M	Buy	66 +19	+40%	+$474K	﹤0.01%	2075
2015 Q4	$1M	Buy	+47	New	+$994K	﹤0.01%	2305

Other funds holding VIXY

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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

WMSA

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

Millennium Management's VIXY Position: Q4 2022 in Review

Millennium Management sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q4 2022, closing a stake of 10,759 shares — an estimated $3.68M sold.

Millennium Management first reported a position in VIXY in Q4 2015 and held it in 15 quarters. The position peaked at $18.3M in Q1 2022. 64 funds tracked by Wall St. Rank hold VIXY as of Q4 2022.

Millennium Management reported no remaining ProShares VIX Short-Term Futures ETF position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 10,759 ProShares VIX Short-Term Futures ETF shares in Q4 2022, an estimated $3.68M.
Millennium Management first reported a position in ProShares VIX Short-Term Futures ETF in Q4 2015 and held it in 15 quarters.
Millennium Management's ProShares VIX Short-Term Futures ETF position peaked at $18.3M in Q1 2022.
64 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.