Qube Research & Technologies (QRT)
VIXY icon

Qube Research & Technologies (QRT)’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		– Sell
-5,716
Closed -$296K – 4779
2024
Q1 		$296K Hold
5,716
– – ﹤0.01% 2823
2023
Q4 		$355K Sell
5,716
-6,190
-52% -$499K ﹤0.01% 2483
2023
Q3 		$1.11M Buy
+11,906
New +$1.12M ﹤0.01% 1666
2023
Q2 		– Sell
-900
Closed -$163K – 3067
2023
Q1 		$163K Buy
+900
New +$176K ﹤0.01% 1995
2022
Q3 		– Sell
-304
Closed -$111K – 3065
2022
Q2 		$111K Sell
304
-6,479
-96% -$2.37M ﹤0.01% 1907
2022
Q1 		$2.25M Buy
6,783
+6,083
+869% +$2.2M 0.02% 773
2021
Q4 		$213K Buy
+700
New +$254K ﹤0.01% 1947
2021
Q3 		– Sell
-883
Closed -$425K – 2813
2021
Q2 		$425K Buy
+883
New +$538K ﹤0.01% 1366
2020
Q2 		– Sell
-3
Closed -$8K – 2015
2020
Q1 		$8K Buy
+3
New +$5.02K ﹤0.01% 1052

Other funds holding VIXY

MAM
Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Qube Research & Technologies (QRT)'s VIXY Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q2 2024, closing a stake of 5,716 shares — an estimated $296K sold.

Qube Research & Technologies (QRT) first reported a position in VIXY in Q1 2020 and held it in 9 quarters. The position peaked at $2.25M in Q1 2022. 36 funds tracked by Wall St. Rank hold VIXY as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining ProShares VIX Short-Term Futures ETF position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 5,716 ProShares VIX Short-Term Futures ETF shares in Q2 2024, an estimated $296K.
  • Qube Research & Technologies (QRT) first reported a position in ProShares VIX Short-Term Futures ETF in Q1 2020 and held it in 9 quarters.
  • Qube Research & Technologies (QRT)'s ProShares VIX Short-Term Futures ETF position peaked at $2.25M in Q1 2022.
  • 36 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.