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Systelligence LLC’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Systelligence LLC’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
-21,020
Closed -$15.7M – 48
2021
Q1 		$15.7M Buy
+21,020
New +$21.5M 4.39% 7

Other funds holding VIXY

CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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 $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return

Systelligence LLC's VIXY Position: Q2 2021 in Review

Systelligence LLC sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q2 2021, closing a stake of 21,020 shares — an estimated $15.7M sold.

Systelligence LLC first reported a position in VIXY in Q1 2021 and held it in 1 quarter. The position peaked at $15.7M in Q1 2021. 40 funds tracked by Wall St. Rank hold VIXY as of Q2 2021.

  • Systelligence LLC reported no remaining ProShares VIX Short-Term Futures ETF position as of Q2 2021 after selling out during the quarter.
  • Systelligence LLC sold 21,020 ProShares VIX Short-Term Futures ETF shares in Q2 2021, an estimated $15.7M.
  • Systelligence LLC first reported a position in ProShares VIX Short-Term Futures ETF in Q1 2021 and held it in 1 quarter.
  • Systelligence LLC's ProShares VIX Short-Term Futures ETF position peaked at $15.7M in Q1 2021.
  • 40 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2021.

Based on Systelligence LLC's 13F filing for Q2 2021, filed 23 Sep 2021.