Sunbelt Securities’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Sunbelt Securities’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 Q4	–	Sell	-1	Closed	-$49	–	1928
2024 Q3	$49	Hold	1	–	–	﹤0.01%	1826
2024 Q2	$43	Hold	1	–	–	﹤0.01%	1744
2024 Q1	$52	Hold	1	–	–	﹤0.01%	1706
2023 Q4	$62	Hold	1	–	–	﹤0.01%	1669
2023 Q3	$93	Hold	1	–	–	﹤0.01%	1729
2023 Q2	$100	Buy	+1	New	+$142	﹤0.01%	1659

Other funds holding VIXY

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

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

Goldman Sachs New York $871B AUM 31.28% 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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TRCT

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

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Sunbelt Securities's VIXY Position: Q4 2024 in Review

Sunbelt Securities sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q4 2024, closing a stake of 1 share — an estimated $49 sold.

Sunbelt Securities first reported a position in VIXY in Q2 2023 and held it in 6 quarters. The position peaked at $100 in Q2 2023. 30 funds tracked by Wall St. Rank hold VIXY as of Q4 2024.

Sunbelt Securities reported no remaining ProShares VIX Short-Term Futures ETF position as of Q4 2024 after selling out during the quarter.
Sunbelt Securities sold 1 ProShares VIX Short-Term Futures ETF share in Q4 2024, an estimated $49.
Sunbelt Securities first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2023 and held it in 6 quarters.
Sunbelt Securities's ProShares VIX Short-Term Futures ETF position peaked at $100 in Q2 2023.
30 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2024.

Based on Sunbelt Securities's 13F filing for Q4 2024, filed 18 Feb 2025.