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Murray Stahl’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Murray Stahl’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
-1,315
Closed -$364K – 347
2022
Q3 		$631K Buy
+1,315
New +$400K 0.01% 189

Other funds holding VIXY

DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
UIA
UG Investment Advisers Taipei, Taiwan $103M AUM 49.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
SC
SMA Capital New York $238M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Murray Stahl's VIXY Position: Q4 2022 in Review

Murray Stahl sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q4 2022, closing a stake of 1,315 shares — an estimated $364K sold.

Murray Stahl first reported a position in VIXY in Q3 2022 and held it in 1 quarter. The position peaked at $631K in Q3 2022. 64 funds tracked by Wall St. Rank hold VIXY as of Q4 2022.

  • Murray Stahl reported no remaining ProShares VIX Short-Term Futures ETF position as of Q4 2022 after selling out during the quarter.
  • Murray Stahl sold 1,315 ProShares VIX Short-Term Futures ETF shares in Q4 2022, an estimated $364K.
  • Murray Stahl first reported a position in ProShares VIX Short-Term Futures ETF in Q3 2022 and held it in 1 quarter.
  • Murray Stahl's ProShares VIX Short-Term Futures ETF position peaked at $631K in Q3 2022.
  • 64 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2022.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.