Weiss Multi-Strategy Advisers’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Weiss Multi-Strategy Advisers’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
2024 Q1	–	Sell	-47,226	Closed	-$2.93M	–	461
2023 Q4	$2.93M	Buy	47,226 +21,252	+82%	+$1.71M	0.07%	318
2023 Q3	$2.42M	Sell	25,974 -29,099	-53%	-$2.74M	0.06%	354
2023 Q2	$5.5M	Buy	55,073 +44,586	+425%	+$6.32M	0.11%	263
2023 Q1	$1.9M	Sell	10,487 -4,750	-31%	-$927K	0.04%	435
2022 Q4	$3.47M	Buy	15,237 +1,606	+12%	+$445K	0.1%	286
2022 Q3	$4.66M	Buy	13,631 +8,911	+189%	+$2.71M	0.12%	245
2022 Q2	$1.72M	Sell	4,720 -17,039	-78%	-$6.23M	0.05%	412
2022 Q1	$7.21M	Buy	21,759 +14,042	+182%	+$5.07M	0.17%	210
2021 Q4	$2.34M	Sell	7,717 -564	-7%	-$205K	0.05%	366
2021 Q3	$3.78M	Buy	8,281 +956	+13%	+$438K	0.08%	302
2021 Q2	$3.53M	Buy	7,325 +4,719	+181%	+$2.88M	0.08%	325
2021 Q1	$1.95M	Buy	2,606 +344	+15%	+$352K	0.04%	407
2020 Q4	$2.49M	Sell	2,262 -801	-26%	-$1.07M	0.05%	379
2020 Q3	$5M	Buy	3,063 +2,688	+717%	+$4.89M	0.13%	223
2020 Q2	$833K	Buy	375 +304	+428%	+$750K	0.02%	429
2020 Q1	$215K	Sell	71 -304	-81%	-$509K	0.01%	384
2019 Q4	$373K	Sell	375 -721	-66%	-$897K	0.01%	550
2019 Q3	$1.71M	Buy	+1,096	New	+$1.79M	0.03%	398

Other funds holding VIXY

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return

MAM

Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

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

TRCT

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

EAM

Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Weiss Multi-Strategy Advisers's VIXY Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q1 2024, closing a stake of 47,226 shares — an estimated $2.93M sold.

Weiss Multi-Strategy Advisers first reported a position in VIXY in Q3 2019 and held it in 18 quarters. The position peaked at $7.21M in Q1 2022. 39 funds tracked by Wall St. Rank hold VIXY as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining ProShares VIX Short-Term Futures ETF position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 47,226 ProShares VIX Short-Term Futures ETF shares in Q1 2024, an estimated $2.93M.
Weiss Multi-Strategy Advisers first reported a position in ProShares VIX Short-Term Futures ETF in Q3 2019 and held it in 18 quarters.
Weiss Multi-Strategy Advisers's ProShares VIX Short-Term Futures ETF position peaked at $7.21M in Q1 2022.
39 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.