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Sprott Inc’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Sprott Inc’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
-200
Closed -$150K – 153
2021
Q1 		$150K Hold
200
– – 0.01% 128
2020
Q4 		$220K Buy
+200
New +$266K 0.01% 123

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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HW
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
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

Sprott Inc's VIXY Position: Q2 2021 in Review

Sprott Inc sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q2 2021, closing a stake of 200 shares — an estimated $150K sold.

Sprott Inc first reported a position in VIXY in Q4 2020 and held it in 2 quarters. The position peaked at $220K in Q4 2020. 40 funds tracked by Wall St. Rank hold VIXY as of Q2 2021.

  • Sprott Inc reported no remaining ProShares VIX Short-Term Futures ETF position as of Q2 2021 after selling out during the quarter.
  • Sprott Inc sold 200 ProShares VIX Short-Term Futures ETF shares in Q2 2021, an estimated $150K.
  • Sprott Inc first reported a position in ProShares VIX Short-Term Futures ETF in Q4 2020 and held it in 2 quarters.
  • Sprott Inc's ProShares VIX Short-Term Futures ETF position peaked at $220K in Q4 2020.
  • 40 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2021.

Based on Sprott Inc's 13F filing for Q2 2021, filed 16 Aug 2021.