Picton Mahoney Asset Management’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-2,859
Closed -$2.84M 347
2019
Q4
$2.84M Buy
+2,859
New +$3.56M 0.19% 107

Other funds holding VIXY

Picton Mahoney Asset Management's VIXY Position: Q1 2020 in Review

Picton Mahoney Asset Management sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q1 2020, closing a stake of 2,859 shares — an estimated $2.84M sold.

Picton Mahoney Asset Management first reported a position in VIXY in Q4 2019 and held it in 1 quarter. The position peaked at $2.84M in Q4 2019. 30 funds tracked by Wall St. Rank hold VIXY as of Q1 2020.

  • Picton Mahoney Asset Management reported no remaining ProShares VIX Short-Term Futures ETF position as of Q1 2020 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 2,859 ProShares VIX Short-Term Futures ETF shares in Q1 2020, an estimated $2.84M.
  • Picton Mahoney Asset Management first reported a position in ProShares VIX Short-Term Futures ETF in Q4 2019 and held it in 1 quarter.
  • Picton Mahoney Asset Management's ProShares VIX Short-Term Futures ETF position peaked at $2.84M in Q4 2019.
  • 30 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2020, filed 6 May 2020.