Poehling Capital Management’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Poehling Capital Management’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 Q4	–	Sell	-7,025	Closed	-$456K	–	130
2023 Q3	$456K	Sell	7,025 -274	-4%	-$25.8K	0.16%	88
2023 Q2	$540K	Sell	7,299 -10,524	-59%	-$1.49M	0.18%	83
2023 Q1	$1.66M	Buy	17,823 +27	+0.2%	+$5.27K	0.56%	54
2022 Q4	$2.44M	Sell	17,796 -11,222	-39%	-$3.11M	0.91%	34
2022 Q3	$7.46M	Sell	29,018 -20,146	-41%	-$6.13M	3.12%	6
2022 Q2	$14.3M	Buy	49,164 +25,096	+104%	+$9.18M	5.37%	2
2022 Q1	$6.48M	Buy	+24,068	New	+$8.69M	2%	14

Other funds holding VIXY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

MAM

Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Poehling Capital Management's VIXY Position: Q4 2023 in Review

Poehling Capital Management sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q4 2023, closing a stake of 7,025 shares — an estimated $456K sold.

Poehling Capital Management first reported a position in VIXY in Q1 2022 and held it in 7 quarters. The position peaked at $14.3M in Q2 2022. 40 funds tracked by Wall St. Rank hold VIXY as of Q4 2023.

Poehling Capital Management reported no remaining ProShares VIX Short-Term Futures ETF position as of Q4 2023 after selling out during the quarter.
Poehling Capital Management sold 7,025 ProShares VIX Short-Term Futures ETF shares in Q4 2023, an estimated $456K.
Poehling Capital Management first reported a position in ProShares VIX Short-Term Futures ETF in Q1 2022 and held it in 7 quarters.
Poehling Capital Management's ProShares VIX Short-Term Futures ETF position peaked at $14.3M in Q2 2022.
40 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2023.

Based on Poehling Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.