SAM
VIXY icon

Synergy Asset Management’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Synergy Asset Management’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
2025
Q1 		– Sell
-307
Closed -$3.76K – 827
2024
Q4 		$3.76K Buy
+307
New +$14.6K ﹤0.01% 600

Other funds holding VIXY

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $465M AUM 46.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SGM
Scalar Gauge Management Dallas, Texas $104M AUM 74.68% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Synergy Asset Management's VIXY Position: Q1 2025 in Review

Synergy Asset Management sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q1 2025, closing a stake of 307 shares — an estimated $3.76K sold.

Synergy Asset Management first reported a position in VIXY in Q4 2024 and held it in 1 quarter. The position peaked at $3.76K in Q4 2024. 34 funds tracked by Wall St. Rank hold VIXY as of Q1 2025.

  • Synergy Asset Management reported no remaining ProShares VIX Short-Term Futures ETF position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 307 ProShares VIX Short-Term Futures ETF shares in Q1 2025, an estimated $3.76K.
  • Synergy Asset Management first reported a position in ProShares VIX Short-Term Futures ETF in Q4 2024 and held it in 1 quarter.
  • Synergy Asset Management's ProShares VIX Short-Term Futures ETF position peaked at $3.76K in Q4 2024.
  • 34 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.