WAS
VIXY icon

WESPAC Advisors SoCal’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

WESPAC Advisors SoCal’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
2019
Q4 		– Sell
-5,752
Closed -$8.98M – 86
2019
Q3 		$8.98M Buy
+5,752
New +$9.41M 4.44% 3

Other funds holding VIXY

SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WESPAC Advisors SoCal's VIXY Position: Q4 2019 in Review

WESPAC Advisors SoCal sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q4 2019, closing a stake of 5,752 shares — an estimated $8.98M sold.

WESPAC Advisors SoCal first reported a position in VIXY in Q3 2019 and held it in 1 quarter. The position peaked at $8.98M in Q3 2019. 29 funds tracked by Wall St. Rank hold VIXY as of Q4 2019.

  • WESPAC Advisors SoCal reported no remaining ProShares VIX Short-Term Futures ETF position as of Q4 2019 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 5,752 ProShares VIX Short-Term Futures ETF shares in Q4 2019, an estimated $8.98M.
  • WESPAC Advisors SoCal first reported a position in ProShares VIX Short-Term Futures ETF in Q3 2019 and held it in 1 quarter.
  • WESPAC Advisors SoCal's ProShares VIX Short-Term Futures ETF position peaked at $8.98M in Q3 2019.
  • 29 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2019, filed 13 Feb 2020.