Scopus Asset Management’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Scopus Asset 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
2022 Q2	–	Sell	-5,747	Closed	-$1.91M	–	287
2022 Q1	$1.91M	Buy	+5,747	New	+$2.08M	0.05%	234
2021 Q3	–	Sell	-4,283	Closed	-$2.06M	–	466
2021 Q2	$2.06M	Sell	4,283 -1,024	-19%	-$624K	0.03%	313
2021 Q1	$3.97M	Buy	5,307 +1,081	+26%	+$1.1M	0.05%	252
2020 Q4	$4.64M	Buy	4,226 +786	+23%	+$1.05M	0.07%	238
2020 Q3	$5.62M	Buy	+3,440	New	+$6.26M	0.11%	177
2020 Q1	–	Sell	-11,352	Closed	-$11.3M	–	178
2019 Q4	$11.3M	Buy	+11,352	New	+$14.1M	0.37%	92
2018 Q4	–	Sell	-1,645	Closed	-$2.89M	–	230
2018 Q3	$2.89M	Buy	1,645 +1,390	+545%	+$2.75M	0.04%	207
2018 Q2	$623K	Sell	255 -324	-56%	-$829K	0.01%	277
2018 Q1	$1.81M	Buy	579 +188	+48%	+$472K	0.02%	273
2017 Q4	$723K	Hold	391	–	–	0.01%	278
2017 Q3	$1.02M	Hold	391	–	–	0.01%	264
2017 Q2	$1.33M	Hold	391	–	–	0.01%	233
2017 Q1	$1.65M	Buy	+391	New	+$1.93M	0.03%	201
2016 Q4	–	Sell	-469	Closed	-$4.25M	–	253
2016 Q3	$4.25M	Sell	469 -156	-25%	-$1.66M	0.07%	153
2016 Q2	$9.16M	Buy	625 +281	+82%	+$4.64M	0.12%	132
2016 Q1	$6.42M	Buy	+344	New	+$8.59M	0.11%	136

Other funds holding VIXY

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CCM

CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Scopus Asset Management's VIXY Position: Q2 2022 in Review

Scopus Asset Management sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q2 2022, closing a stake of 5,747 shares — an estimated $1.91M sold.

Scopus Asset Management first reported a position in VIXY in Q1 2016 and held it in 16 quarters. The position peaked at $11.3M in Q4 2019. 48 funds tracked by Wall St. Rank hold VIXY as of Q2 2022.

Scopus Asset Management reported no remaining ProShares VIX Short-Term Futures ETF position as of Q2 2022 after selling out during the quarter.
Scopus Asset Management sold 5,747 ProShares VIX Short-Term Futures ETF shares in Q2 2022, an estimated $1.91M.
Scopus Asset Management first reported a position in ProShares VIX Short-Term Futures ETF in Q1 2016 and held it in 16 quarters.
Scopus Asset Management's ProShares VIX Short-Term Futures ETF position peaked at $11.3M in Q4 2019.
48 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2022.

Based on Scopus Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.