Mutual Advisors’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Mutual Advisors’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	-2,776	Closed	-$145K	–	1137
2024 Q3	$145K	Buy	+2,776	New	+$134K	﹤0.01%	1065
2023 Q2	–	Sell	-887	Closed	-$161K	–	1073
2023 Q1	$161K	Buy	+887	New	+$173K	0.01%	938
2022 Q4	–	Sell	-1,020	Closed	-$349K	–	979
2022 Q3	$349K	Buy	1,020 +342	+50%	+$104K	0.02%	667
2022 Q2	$247K	Buy	+678	New	+$248K	0.02%	733
2021 Q2	–	Sell	-126	Closed	-$94K	–	858
2021 Q1	$94K	Buy	+126	New	+$129K	0.01%	753

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

Mutual Advisors's VIXY Position: Q4 2024 in Review

Mutual Advisors sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q4 2024, closing a stake of 2,776 shares — an estimated $145K sold.

Mutual Advisors first reported a position in VIXY in Q1 2021 and held it in 5 quarters. The position peaked at $349K in Q3 2022. 30 funds tracked by Wall St. Rank hold VIXY as of Q4 2024.

Mutual Advisors reported no remaining ProShares VIX Short-Term Futures ETF position as of Q4 2024 after selling out during the quarter.
Mutual Advisors sold 2,776 ProShares VIX Short-Term Futures ETF shares in Q4 2024, an estimated $145K.
Mutual Advisors first reported a position in ProShares VIX Short-Term Futures ETF in Q1 2021 and held it in 5 quarters.
Mutual Advisors's ProShares VIX Short-Term Futures ETF position peaked at $349K in Q3 2022.
30 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2024.

Based on Mutual Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.