Wedbush Securities’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Wedbush Securities’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 Q1	–	Sell	-1,081	Closed	-$328K	–	1206
2021 Q4	$328K	Buy	1,081 +470	+77%	+$171K	0.01%	837
2021 Q3	$279K	Buy	611 +31	+5%	+$14.2K	0.01%	896
2021 Q2	$279K	Buy	580 +86	+17%	+$52.4K	0.01%	896
2021 Q1	$370K	Buy	494 +11	+2%	+$11.2K	0.02%	709
2020 Q4	$531K	Buy	483 +247	+105%	+$329K	0.05%	443
2020 Q3	$386K	Buy	+236	New	+$430K	0.04%	508

Other funds holding VIXY

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AWM

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

CCM

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

WMSA

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

PCM

Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

TRCT

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wedbush Securities's VIXY Position: Q1 2022 in Review

Wedbush Securities sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q1 2022, closing a stake of 1,081 shares — an estimated $328K sold.

Wedbush Securities first reported a position in VIXY in Q3 2020 and held it in 6 quarters. The position peaked at $531K in Q4 2020. 52 funds tracked by Wall St. Rank hold VIXY as of Q1 2022.

Wedbush Securities reported no remaining ProShares VIX Short-Term Futures ETF position as of Q1 2022 after selling out during the quarter.
Wedbush Securities sold 1,081 ProShares VIX Short-Term Futures ETF shares in Q1 2022, an estimated $328K.
Wedbush Securities first reported a position in ProShares VIX Short-Term Futures ETF in Q3 2020 and held it in 6 quarters.
Wedbush Securities's ProShares VIX Short-Term Futures ETF position peaked at $531K in Q4 2020.
52 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2022.

Based on Wedbush Securities's 13F filing for Q1 2022, filed 19 Apr 2022.