Tudor Investment Corp
VIXY icon

Tudor Investment Corp’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Tudor Investment Corp’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
Q3 		– Sell
-2,894
Closed -$289K – 2910
2023
Q2 		$289K Hold
2,894
– – ﹤0.01% 2021
2023
Q1 		$524K Sell
2,894
-2,855
-50% -$557K 0.01% 1590
2022
Q4 		$1.31M Buy
+5,749
New +$1.59M 0.03% 908

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HF
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DC
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MAM
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Tudor Investment Corp's VIXY Position: Q3 2023 in Review

Tudor Investment Corp sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q3 2023, closing a stake of 2,894 shares — an estimated $289K sold.

Tudor Investment Corp first reported a position in VIXY in Q4 2022 and held it in 3 quarters. The position peaked at $1.31M in Q4 2022. 46 funds tracked by Wall St. Rank hold VIXY as of Q3 2023.

  • Tudor Investment Corp reported no remaining ProShares VIX Short-Term Futures ETF position as of Q3 2023 after selling out during the quarter.
  • Tudor Investment Corp sold 2,894 ProShares VIX Short-Term Futures ETF shares in Q3 2023, an estimated $289K.
  • Tudor Investment Corp first reported a position in ProShares VIX Short-Term Futures ETF in Q4 2022 and held it in 3 quarters.
  • Tudor Investment Corp's ProShares VIX Short-Term Futures ETF position peaked at $1.31M in Q4 2022.
  • 46 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q3 2023.

Based on Tudor Investment Corp's 13F filing for Q3 2023, filed 15 Nov 2023.