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

WESPAC Advisors’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
2023
Q2 		– Sell
-622
Closed -$113K – 132
2023
Q1 		$113K Buy
+622
New +$121K 0.11% 108

Other funds holding VIXY

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

WESPAC Advisors's VIXY Position: Q2 2023 in Review

WESPAC Advisors sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q2 2023, closing a stake of 622 shares — an estimated $113K sold.

WESPAC Advisors first reported a position in VIXY in Q1 2023 and held it in 1 quarter. The position peaked at $113K in Q1 2023. 45 funds tracked by Wall St. Rank hold VIXY as of Q2 2023.

  • WESPAC Advisors reported no remaining ProShares VIX Short-Term Futures ETF position as of Q2 2023 after selling out during the quarter.
  • WESPAC Advisors sold 622 ProShares VIX Short-Term Futures ETF shares in Q2 2023, an estimated $113K.
  • WESPAC Advisors first reported a position in ProShares VIX Short-Term Futures ETF in Q1 2023 and held it in 1 quarter.
  • WESPAC Advisors's ProShares VIX Short-Term Futures ETF position peaked at $113K in Q1 2023.
  • 45 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2023.

Based on WESPAC Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.