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

Rational 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
2021 Q2	–	Sell	-505	Closed	-$377K	–	191
2021 Q1	$377K	Buy	505 +349	+224%	+$357K	0.07%	124
2020 Q4	$172K	Buy	+156	New	+$208K	0.05%	151
2020 Q2	–	Sell	-46	Closed	-$139K	–	541
2020 Q1	$139K	Buy	+46	New	+$76.9K	0.1%	135
2019 Q2	–	Sell	-1,343	Closed	-$2.58M	–	589
2019 Q1	$2.58M	Buy	+1,343	New	+$3.04M	0.7%	45

Other funds holding VIXY

CCM

CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

WMSA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

LAS

Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

Rational Advisors's VIXY Position: Q2 2021 in Review

Rational Advisors sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q2 2021, closing a stake of 505 shares — an estimated $377K sold.

Rational Advisors first reported a position in VIXY in Q1 2019 and held it in 4 quarters. The position peaked at $2.58M in Q1 2019. 40 funds tracked by Wall St. Rank hold VIXY as of Q2 2021.

Rational Advisors reported no remaining ProShares VIX Short-Term Futures ETF position as of Q2 2021 after selling out during the quarter.
Rational Advisors sold 505 ProShares VIX Short-Term Futures ETF shares in Q2 2021, an estimated $377K.
Rational Advisors first reported a position in ProShares VIX Short-Term Futures ETF in Q1 2019 and held it in 4 quarters.
Rational Advisors's ProShares VIX Short-Term Futures ETF position peaked at $2.58M in Q1 2019.
40 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2021.

Based on Rational Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.