Wedgewood Investors’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Wedgewood Investors’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	-1,905	Closed	-$695K	–	90
2022 Q2	$695K	Sell	1,905 -35	-2%	-$12.8K	0.98%	36
2022 Q1	$643K	Buy	+1,940	New	+$701K	0.78%	41
2016 Q4	–	Sell	-23	Closed	-$206K	–	130
2016 Q3	$206K	Buy	23 +12	+109%	+$127K	0.19%	109
2016 Q2	$165K	Sell	11 -1	-8%	-$16.5K	0.16%	117
2016 Q1	$221K	Hold	12	–	–	0.22%	95
2015 Q4	$261K	Sell	12 -2	-14%	-$42.3K	0.26%	85
2015 Q3	$378K	Hold	14	–	–	0.39%	61
2015 Q2	$304K	Hold	14	–	–	0.29%	81
2015 Q1	$390K	Buy	+14	New	+$452K	0.38%	68

Other funds holding VIXY

LAM

LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

WMSA

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

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

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

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

Wedgewood Investors's VIXY Position: Q3 2022 in Review

Wedgewood Investors sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q3 2022, closing a stake of 1,905 shares — an estimated $695K sold.

Wedgewood Investors first reported a position in VIXY in Q1 2015 and held it in 9 quarters. The position peaked at $695K in Q2 2022. 57 funds tracked by Wall St. Rank hold VIXY as of Q3 2022.

Wedgewood Investors reported no remaining ProShares VIX Short-Term Futures ETF position as of Q3 2022 after selling out during the quarter.
Wedgewood Investors sold 1,905 ProShares VIX Short-Term Futures ETF shares in Q3 2022, an estimated $695K.
Wedgewood Investors first reported a position in ProShares VIX Short-Term Futures ETF in Q1 2015 and held it in 9 quarters.
Wedgewood Investors's ProShares VIX Short-Term Futures ETF position peaked at $695K in Q2 2022.
57 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q3 2022.

Based on Wedgewood Investors's 13F filing for Q3 2022, filed 31 Oct 2022.