Sigma Planning Corp’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-150
Closed -$112K 1496
2021
Q1
$112K Sell
150
-274
-65% -$280K ﹤0.01% 1277
2020
Q4
$466K Buy
+424
New +$564K 0.02% 720
2020
Q2
Sell
-92
Closed -$278K 1103
2020
Q1
$278K Buy
+92
New +$154K 0.02% 678

Other funds holding VIXY

Sigma Planning Corp's VIXY Position: Q2 2021 in Review

Sigma Planning Corp sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q2 2021, closing a stake of 150 shares — an estimated $112K sold.

Sigma Planning Corp first reported a position in VIXY in Q1 2020 and held it in 3 quarters. The position peaked at $466K in Q4 2020. 40 funds tracked by Wall St. Rank hold VIXY as of Q2 2021.

  • Sigma Planning Corp reported no remaining ProShares VIX Short-Term Futures ETF position as of Q2 2021 after selling out during the quarter.
  • Sigma Planning Corp sold 150 ProShares VIX Short-Term Futures ETF shares in Q2 2021, an estimated $112K.
  • Sigma Planning Corp first reported a position in ProShares VIX Short-Term Futures ETF in Q1 2020 and held it in 3 quarters.
  • Sigma Planning Corp's ProShares VIX Short-Term Futures ETF position peaked at $466K in Q4 2020.
  • 40 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2021.

Based on Sigma Planning Corp's 13F filing for Q2 2021, filed 13 Aug 2021.