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

PCG Wealth 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
Q3 		– Sell
-3,875
Closed -$168K – 129
2024
Q2 		$168K Buy
3,875
+875
+29% +$43.3K 0.07% 115
2024
Q1 		$156K Buy
+3,000
New +$171K 0.07% 108

Other funds holding VIXY

EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

PCG Wealth Advisors's VIXY Position: Q3 2024 in Review

PCG Wealth Advisors sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q3 2024, closing a stake of 3,875 shares — an estimated $168K sold.

PCG Wealth Advisors first reported a position in VIXY in Q1 2024 and held it in 2 quarters. The position peaked at $168K in Q2 2024. 36 funds tracked by Wall St. Rank hold VIXY as of Q3 2024.

  • PCG Wealth Advisors reported no remaining ProShares VIX Short-Term Futures ETF position as of Q3 2024 after selling out during the quarter.
  • PCG Wealth Advisors sold 3,875 ProShares VIX Short-Term Futures ETF shares in Q3 2024, an estimated $168K.
  • PCG Wealth Advisors first reported a position in ProShares VIX Short-Term Futures ETF in Q1 2024 and held it in 2 quarters.
  • PCG Wealth Advisors's ProShares VIX Short-Term Futures ETF position peaked at $168K in Q2 2024.
  • 36 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q3 2024.

Based on PCG Wealth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.