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Strategic Blueprint’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Strategic Blueprint’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
-883
Closed -$160K – 573
2023
Q1 		$160K Buy
+883
New +$172K 0.02% 496

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 $7.5B AUM 33.9% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Strategic Blueprint's VIXY Position: Q2 2023 in Review

Strategic Blueprint sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q2 2023, closing a stake of 883 shares — an estimated $160K sold.

Strategic Blueprint first reported a position in VIXY in Q1 2023 and held it in 1 quarter. The position peaked at $160K in Q1 2023. 45 funds tracked by Wall St. Rank hold VIXY as of Q2 2023.

  • Strategic Blueprint reported no remaining ProShares VIX Short-Term Futures ETF position as of Q2 2023 after selling out during the quarter.
  • Strategic Blueprint sold 883 ProShares VIX Short-Term Futures ETF shares in Q2 2023, an estimated $160K.
  • Strategic Blueprint first reported a position in ProShares VIX Short-Term Futures ETF in Q1 2023 and held it in 1 quarter.
  • Strategic Blueprint's ProShares VIX Short-Term Futures ETF position peaked at $160K in Q1 2023.
  • 45 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2023.

Based on Strategic Blueprint's 13F filing for Q2 2023, filed 18 Oct 2023.