Prestige Wealth Management Group’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Prestige Wealth Management Group’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 Q2	–	Sell	-5	Closed	-$905	–	1098
2023 Q1	$905	Sell	5 -3	-38%	-$585	﹤0.01%	903
2022 Q4	$1.92K	Hold	8	–	–	﹤0.01%	840
2022 Q3	$3K	Buy	8 +3	+60%	+$913	﹤0.01%	692
2022 Q2	$2K	Hold	5	–	–	﹤0.01%	800
2022 Q1	$2K	Hold	5	–	–	﹤0.01%	821
2021 Q4	$2K	Hold	5	–	–	﹤0.01%	842
2021 Q3	$2K	Hold	5	–	–	﹤0.01%	832
2021 Q2	$2K	Sell	5 -11	-69%	-$6.71K	﹤0.01%	831
2021 Q1	$12K	Buy	+16	New	+$16.4K	﹤0.01%	453
2020 Q2	–	Sell	-2	Closed	-$6K	–	966
2020 Q1	$6K	Buy	+2	New	+$3.35K	﹤0.01%	474

Other funds holding VIXY

WMSA

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

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Prestige Wealth Management Group's VIXY Position: Q2 2023 in Review

Prestige Wealth Management Group sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q2 2023, closing a stake of 5 shares — an estimated $905 sold.

Prestige Wealth Management Group first reported a position in VIXY in Q1 2020 and held it in 10 quarters. The position peaked at $12K in Q1 2021. 45 funds tracked by Wall St. Rank hold VIXY as of Q2 2023.

Prestige Wealth Management Group reported no remaining ProShares VIX Short-Term Futures ETF position as of Q2 2023 after selling out during the quarter.
Prestige Wealth Management Group sold 5 ProShares VIX Short-Term Futures ETF shares in Q2 2023, an estimated $905.
Prestige Wealth Management Group first reported a position in ProShares VIX Short-Term Futures ETF in Q1 2020 and held it in 10 quarters.
Prestige Wealth Management Group's ProShares VIX Short-Term Futures ETF position peaked at $12K in Q1 2021.
45 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2023.

Based on Prestige Wealth Management Group's 13F filing for Q2 2023, filed 11 Aug 2023.