Tuttle Capital Management’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Tuttle Capital 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
2021 Q3	–	Sell	-769	Closed	-$370K	–	261
2021 Q2	$370K	Sell	769 -4,730	-86%	-$2.88M	0.16%	182
2021 Q1	$4.11M	Buy	5,499 +3,876	+239%	+$3.96M	1.63%	8
2020 Q4	$1.78M	Buy	+1,623	New	+$2.16M	1.38%	14
2020 Q2	–	Sell	-487	Closed	-$1.48M	–	151
2020 Q1	$1.48M	Buy	+487	New	+$815K	0.79%	32
2019 Q4	–	Sell	-315	Closed	-$557K	–	245
2019 Q3	$557K	Buy	+315	New	+$515K	0.15%	159
2019 Q2	–	Sell	-826	Closed	-$1.59M	–	191
2019 Q1	$1.59M	Buy	+826	New	+$1.87M	0.32%	90

Other funds holding VIXY

AWM

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

WMSA

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

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

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

TRCT

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

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

LAS

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

Tuttle Capital Management's VIXY Position: Q3 2021 in Review

Tuttle Capital Management sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q3 2021, closing a stake of 769 shares — an estimated $370K sold.

Tuttle Capital Management first reported a position in VIXY in Q1 2019 and held it in 6 quarters. The position peaked at $4.11M in Q1 2021. 37 funds tracked by Wall St. Rank hold VIXY as of Q3 2021.

Tuttle Capital Management reported no remaining ProShares VIX Short-Term Futures ETF position as of Q3 2021 after selling out during the quarter.
Tuttle Capital Management sold 769 ProShares VIX Short-Term Futures ETF shares in Q3 2021, an estimated $370K.
Tuttle Capital Management first reported a position in ProShares VIX Short-Term Futures ETF in Q1 2019 and held it in 6 quarters.
Tuttle Capital Management's ProShares VIX Short-Term Futures ETF position peaked at $4.11M in Q1 2021.
37 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q3 2021.

Based on Tuttle Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.