Advantage Investment Management’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Advantage Investment Management’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
2015 Q3	–	Sell	-3	Closed	-$57K	–	902
2015 Q2	$57K	Buy	+3	New	+$65K	0.03%	324

Other funds holding VIXY

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Wedgewood Investors Erie, Pennsylvania $87.2M AUM 20.04% 1-Year Est. Return

RHBC

R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advantage Investment Management's VIXY Position: Q3 2015 in Review

Advantage Investment Management sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q3 2015, closing a stake of 3 shares — an estimated $57K sold.

Advantage Investment Management first reported a position in VIXY in Q2 2015 and held it in 1 quarter. The position peaked at $57K in Q2 2015. 23 funds tracked by Wall St. Rank hold VIXY as of Q3 2015.

Advantage Investment Management reported no remaining ProShares VIX Short-Term Futures ETF position as of Q3 2015 after selling out during the quarter.
Advantage Investment Management sold 3 ProShares VIX Short-Term Futures ETF shares in Q3 2015, an estimated $57K.
Advantage Investment Management first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2015 and held it in 1 quarter.
Advantage Investment Management's ProShares VIX Short-Term Futures ETF position peaked at $57K in Q2 2015.
23 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q3 2015.

Based on Advantage Investment Management's 13F filing for Q3 2015, filed 27 Mar 2017.