Steward Partners Investment Advisory’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Steward Partners Investment Advisory’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 Q3	–	Sell	-250	Closed	-$10.8K	–	3855
2024 Q2	$10.8K	Buy	+250	New	+$12.4K	﹤0.01%	2790
2018 Q1	–	Sell	-21	Closed	-$39K	–	2345
2017 Q4	$39K	Hold	21	–	–	﹤0.01%	912
2017 Q3	$54K	Hold	21	–	–	0.01%	677
2017 Q2	$71K	Hold	21	–	–	0.01%	551
2017 Q1	$89K	Hold	21	–	–	0.01%	453
2016 Q4	$143K	Buy	+21	New	+$168K	0.07%	213

Other funds holding VIXY

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Steward Partners Investment Advisory's VIXY Position: Q3 2024 in Review

Steward Partners Investment Advisory sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q3 2024, closing a stake of 250 shares — an estimated $10.8K sold.

Steward Partners Investment Advisory first reported a position in VIXY in Q4 2016 and held it in 6 quarters. The position peaked at $143K in Q4 2016. 36 funds tracked by Wall St. Rank hold VIXY as of Q3 2024.

Steward Partners Investment Advisory reported no remaining ProShares VIX Short-Term Futures ETF position as of Q3 2024 after selling out during the quarter.
Steward Partners Investment Advisory sold 250 ProShares VIX Short-Term Futures ETF shares in Q3 2024, an estimated $10.8K.
Steward Partners Investment Advisory first reported a position in ProShares VIX Short-Term Futures ETF in Q4 2016 and held it in 6 quarters.
Steward Partners Investment Advisory's ProShares VIX Short-Term Futures ETF position peaked at $143K in Q4 2016.
36 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q3 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.