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Sowell Financial Services’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Sowell Financial Services’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
2023
Q2 		– Sell
-895
Closed -$162K – 828
2023
Q1 		$162K Buy
+895
New +$175K 0.01% 704
2020
Q4 		– Sell
-8
Closed -$12K – 2869
2020
Q3 		$12K Buy
8
+4
+100% +$7.28K ﹤0.01% 1764
2020
Q2 		$8K Buy
4
+1
+33% +$2.47K ﹤0.01% 1781
2020
Q1 		$8K Buy
+3
New +$5.02K ﹤0.01% 1693

Other funds holding VIXY

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Sowell Financial Services's VIXY Position: Q2 2023 in Review

Sowell Financial Services sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q2 2023, closing a stake of 895 shares — an estimated $162K sold.

Sowell Financial Services first reported a position in VIXY in Q1 2020 and held it in 4 quarters. The position peaked at $162K in Q1 2023. 45 funds tracked by Wall St. Rank hold VIXY as of Q2 2023.

  • Sowell Financial Services reported no remaining ProShares VIX Short-Term Futures ETF position as of Q2 2023 after selling out during the quarter.
  • Sowell Financial Services sold 895 ProShares VIX Short-Term Futures ETF shares in Q2 2023, an estimated $162K.
  • Sowell Financial Services first reported a position in ProShares VIX Short-Term Futures ETF in Q1 2020 and held it in 4 quarters.
  • Sowell Financial Services's ProShares VIX Short-Term Futures ETF position peaked at $162K in Q1 2023.
  • 45 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2023.

Based on Sowell Financial Services's 13F filing for Q2 2023, filed 14 Aug 2023.