William Blair & Company’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,274
Closed -$690K 2017
2021
Q4
$690K Sell
2,274
-7
-0.3% -$2.54K ﹤0.01% 1091
2021
Q3
$1.04M Buy
+2,281
New +$1.05M ﹤0.01% 908

Other funds holding VIXY

William Blair & Company's VIXY Position: Q1 2022 in Review

William Blair & Company sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q1 2022, closing a stake of 2,274 shares — an estimated $690K sold.

William Blair & Company first reported a position in VIXY in Q3 2021 and held it in 2 quarters. The position peaked at $1.04M in Q3 2021. 52 funds tracked by Wall St. Rank hold VIXY as of Q1 2022.

  • William Blair & Company reported no remaining ProShares VIX Short-Term Futures ETF position as of Q1 2022 after selling out during the quarter.
  • William Blair & Company sold 2,274 ProShares VIX Short-Term Futures ETF shares in Q1 2022, an estimated $690K.
  • William Blair & Company first reported a position in ProShares VIX Short-Term Futures ETF in Q3 2021 and held it in 2 quarters.
  • William Blair & Company's ProShares VIX Short-Term Futures ETF position peaked at $1.04M in Q3 2021.
  • 52 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2022.

Based on William Blair & Company's 13F filing for Q1 2022, filed 13 May 2022.