PTJ
VIXY icon

Paul Tudor Jones’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Paul Tudor Jones’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
Q3 		– Sell
-2,894
Closed -$289K – 2910
2023
Q2 		$289K Hold
2,894
– – ﹤0.01% 2021
2023
Q1 		$524K Sell
2,894
-2,855
-50% -$557K 0.01% 1590
2022
Q4 		$1.31M Buy
+5,749
New +$1.59M 0.03% 908

Other funds holding VIXY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Paul Tudor Jones's VIXY Position: Q3 2023 in Review

Paul Tudor Jones sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q3 2023, closing a stake of 2,894 shares — an estimated $289K sold.

Paul Tudor Jones first reported a position in VIXY in Q4 2022 and held it in 3 quarters. The position peaked at $1.31M in Q4 2022. 46 funds tracked by Wall St. Rank hold VIXY as of Q3 2023.

  • Paul Tudor Jones reported no remaining ProShares VIX Short-Term Futures ETF position as of Q3 2023 after selling out during the quarter.
  • Paul Tudor Jones sold 2,894 ProShares VIX Short-Term Futures ETF shares in Q3 2023, an estimated $289K.
  • Paul Tudor Jones first reported a position in ProShares VIX Short-Term Futures ETF in Q4 2022 and held it in 3 quarters.
  • Paul Tudor Jones's ProShares VIX Short-Term Futures ETF position peaked at $1.31M in Q4 2022.
  • 46 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q3 2023.

Based on Tudor Investment Corp's 13F filing for Q3 2023, filed 15 Nov 2023.