Woodward Diversified Capital’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Woodward Diversified 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	–	Sell	-5,860	Closed	-$1.06M	–	159
2023 Q1	$1.06M	Buy	5,860 +75	+1%	+$14.6K	0.83%	32
2022 Q4	$1.32M	Buy	5,785 +170	+3%	+$47.1K	1.06%	19
2022 Q3	$1.92M	Buy	5,615 +2,865	+104%	+$872K	1.58%	10
2022 Q2	$1M	Buy	2,750 +250	+10%	+$91.5K	0.77%	33
2022 Q1	$829K	Buy	+2,500	New	+$903K	0.54%	52
2021 Q4	–	Sell	-500	Closed	-$228K	–	215
2021 Q3	$228K	Sell	500 -447	-47%	-$205K	0.14%	157
2021 Q2	$456K	Buy	947 +668	+239%	+$407K	0.26%	97
2021 Q1	$209K	Buy	+279	New	+$285K	0.12%	178

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

Woodward Diversified Capital's VIXY Position: Q2 2023 in Review

Woodward Diversified Capital sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q2 2023, closing a stake of 5,860 shares — an estimated $1.06M sold.

Woodward Diversified Capital first reported a position in VIXY in Q1 2021 and held it in 8 quarters. The position peaked at $1.92M in Q3 2022. 45 funds tracked by Wall St. Rank hold VIXY as of Q2 2023.

Woodward Diversified Capital reported no remaining ProShares VIX Short-Term Futures ETF position as of Q2 2023 after selling out during the quarter.
Woodward Diversified Capital sold 5,860 ProShares VIX Short-Term Futures ETF shares in Q2 2023, an estimated $1.06M.
Woodward Diversified Capital first reported a position in ProShares VIX Short-Term Futures ETF in Q1 2021 and held it in 8 quarters.
Woodward Diversified Capital's ProShares VIX Short-Term Futures ETF position peaked at $1.92M in Q3 2022.
45 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2023.

Based on Woodward Diversified Capital's 13F filing for Q2 2023, filed 7 Aug 2023.