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Rockport Wealth’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Rockport Wealth’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
-87,620
Closed -$4.54M – 68
2024
Q1 		$4.54M Buy
+87,620
New +$5M 3.03% 4

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

Rockport Wealth's VIXY Position: Q2 2024 in Review

Rockport Wealth sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q2 2024, closing a stake of 87,620 shares — an estimated $4.54M sold.

Rockport Wealth first reported a position in VIXY in Q1 2024 and held it in 1 quarter. The position peaked at $4.54M in Q1 2024. 36 funds tracked by Wall St. Rank hold VIXY as of Q2 2024.

  • Rockport Wealth reported no remaining ProShares VIX Short-Term Futures ETF position as of Q2 2024 after selling out during the quarter.
  • Rockport Wealth sold 87,620 ProShares VIX Short-Term Futures ETF shares in Q2 2024, an estimated $4.54M.
  • Rockport Wealth first reported a position in ProShares VIX Short-Term Futures ETF in Q1 2024 and held it in 1 quarter.
  • Rockport Wealth's ProShares VIX Short-Term Futures ETF position peaked at $4.54M in Q1 2024.
  • 36 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2024.

Based on Rockport Wealth's 13F filing for Q2 2024, filed 15 Aug 2024.