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Pathstone Family Office’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Pathstone Family Office’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
2020
Q3 		– Sell
-50
Closed -$111K – 1002
2020
Q2 		$111K Hold
50
– – 0.01% 217
2020
Q1 		$152K Buy
+50
New +$83.6K 0.02% 187

Other funds holding VIXY

SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
PCM
Pinz Capital Management New York $55.2M AUM 15.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pathstone Family Office's VIXY Position: Q3 2020 in Review

Pathstone Family Office sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q3 2020, closing a stake of 50 shares — an estimated $111K sold.

Pathstone Family Office first reported a position in VIXY in Q1 2020 and held it in 2 quarters. The position peaked at $152K in Q1 2020. 33 funds tracked by Wall St. Rank hold VIXY as of Q3 2020.

  • Pathstone Family Office reported no remaining ProShares VIX Short-Term Futures ETF position as of Q3 2020 after selling out during the quarter.
  • Pathstone Family Office sold 50 ProShares VIX Short-Term Futures ETF shares in Q3 2020, an estimated $111K.
  • Pathstone Family Office first reported a position in ProShares VIX Short-Term Futures ETF in Q1 2020 and held it in 2 quarters.
  • Pathstone Family Office's ProShares VIX Short-Term Futures ETF position peaked at $152K in Q1 2020.
  • 33 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q3 2020.

Based on Pathstone Family Office's 13F filing for Q3 2020, filed 12 Nov 2020.