Thoroughbred Financial Services’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Thoroughbred Financial Services’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	-1,097	Closed	-$820K	–	304
2021 Q1	$820K	Buy	1,097 +242	+28%	+$247K	0.23%	113
2020 Q4	$940K	Buy	855 +705	+470%	+$938K	0.29%	89
2020 Q3	$245K	Sell	150 -5	-3%	-$9.1K	0.09%	203
2020 Q2	$345K	Hold	155	–	–	0.14%	158
2020 Q1	$472K	Hold	155	–	–	0.17%	144
2019 Q4	$155K	Buy	155 +6	+4%	+$7.46K	0.05%	239
2019 Q3	$233K	Buy	+149	New	+$244K	0.09%	210
2019 Q2	–	Sell	-169	Closed	-$324K	–	244
2019 Q1	$324K	Buy	+169	New	+$383K	0.13%	167

Other funds holding VIXY

CCM

CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

LAS

Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

Thoroughbred Financial Services's VIXY Position: Q2 2021 in Review

Thoroughbred Financial Services sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q2 2021, closing a stake of 1,097 shares — an estimated $820K sold.

Thoroughbred Financial Services first reported a position in VIXY in Q1 2019 and held it in 8 quarters. The position peaked at $940K in Q4 2020. 40 funds tracked by Wall St. Rank hold VIXY as of Q2 2021.

Thoroughbred Financial Services reported no remaining ProShares VIX Short-Term Futures ETF position as of Q2 2021 after selling out during the quarter.
Thoroughbred Financial Services sold 1,097 ProShares VIX Short-Term Futures ETF shares in Q2 2021, an estimated $820K.
Thoroughbred Financial Services first reported a position in ProShares VIX Short-Term Futures ETF in Q1 2019 and held it in 8 quarters.
Thoroughbred Financial Services's ProShares VIX Short-Term Futures ETF position peaked at $940K in Q4 2020.
40 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2021.

Based on Thoroughbred Financial Services's 13F filing for Q2 2021, filed 27 Jul 2021.