West Oak Capital’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

West Oak Capital’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	–	Hold	0	–	-$18	–	325
2023 Q1	–	Sell	-11	Closed	-$2.15K	–	321
2022 Q4	$3K	Sell	11 -14	-56%	-$3.88K	﹤0.01%	258
2022 Q3	$8K	Buy	+25	New	+$7.61K	﹤0.01%	256
2022 Q2	–	Sell	-12	Closed	-$4.39K	–	371
2022 Q1	$4K	Sell	12 -4	-25%	-$1.45K	﹤0.01%	305
2021 Q4	$5K	Buy	+16	New	+$5.81K	﹤0.01%	307

Other funds holding VIXY

WMSA

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

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

West Oak Capital's VIXY Position: Q2 2023 in Review

West Oak Capital held its ProShares VIX Short-Term Futures ETF (VIXY) position steady in Q2 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #325.

West Oak Capital first reported a position in VIXY in Q4 2021 and has held it in 4 quarters since. The position peaked at $8K in Q3 2022. 45 funds tracked by Wall St. Rank hold VIXY as of Q2 2023.

West Oak Capital held 0 shares of ProShares VIX Short-Term Futures ETF worth $0 as of Q2 2023.
West Oak Capital left its ProShares VIX Short-Term Futures ETF share count unchanged in Q2 2023.
ProShares VIX Short-Term Futures ETF made up ﹤0.01% of West Oak Capital's portfolio in Q2 2023, its #325 holding.
West Oak Capital first reported a position in ProShares VIX Short-Term Futures ETF in Q4 2021 and has held it in 4 quarters since.
West Oak Capital's ProShares VIX Short-Term Futures ETF position peaked at $8K in Q3 2022.
45 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2023.

Based on West Oak Capital's 13F filing for Q2 2023, filed 19 Jul 2023.