Verition Fund Management
VIXY icon

Verition Fund Management’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Verition Fund 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
2022
Q3 		– Sell
-545
Closed -$199K – 3219
2022
Q2 		$199K Buy
+545
New +$199K ﹤0.01% 1955
2019
Q4 		– Sell
-1,813
Closed -$2.26M – 1386
2019
Q3 		$2.83M Buy
1,813
+1,596
+735% +$2.61M 0.08% 165
2019
Q2 		$371K Buy
+217
New +$395K 0.01% 766

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LAM
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PCM
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Verition Fund Management's VIXY Position: Q3 2022 in Review

Verition Fund Management sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q3 2022, closing a stake of 545 shares — an estimated $199K sold.

Verition Fund Management first reported a position in VIXY in Q2 2019 and held it in 3 quarters. The position peaked at $2.83M in Q3 2019. 57 funds tracked by Wall St. Rank hold VIXY as of Q3 2022.

  • Verition Fund Management reported no remaining ProShares VIX Short-Term Futures ETF position as of Q3 2022 after selling out during the quarter.
  • Verition Fund Management sold 545 ProShares VIX Short-Term Futures ETF shares in Q3 2022, an estimated $199K.
  • Verition Fund Management first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2019 and held it in 3 quarters.
  • Verition Fund Management's ProShares VIX Short-Term Futures ETF position peaked at $2.83M in Q3 2019.
  • 57 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.