Advisor Group’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Advisor Group’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
2019 Q4	$6K	Hold	6	–	–	﹤0.01%	4604
2019 Q3	$10K	Sell	6 -3	-33%	-$4.91K	﹤0.01%	4361
2019 Q2	$16K	Sell	9 -5	-36%	-$9.11K	﹤0.01%	4122
2019 Q1	$26K	Sell	14 -264	-95%	-$598K	﹤0.01%	3839
2018 Q4	$859K	Buy	278 +265	+2,038%	+$646K	0.01%	1032
2018 Q3	$22K	Buy	13 +7	+117%	+$13.9K	﹤0.01%	3842
2018 Q2	$15K	Buy	+6	New	+$15.3K	﹤0.01%	3873
2018 Q1	–	Sell	-9	Closed	-$17K	–	5074
2017 Q4	$17K	Hold	9	–	–	﹤0.01%	3809
2017 Q3	$24K	Buy	+9	New	+$27.8K	﹤0.01%	3463
2017 Q2	–	Sell	-2	Closed	-$7.71K	–	4917
2017 Q1	$9K	Buy	+2	New	+$9.89K	﹤0.01%	3854
2016 Q4	–	Hold	0	–	-$4K	–	4626
2016 Q3	–	Hold	0	–	–	–	4012

Other funds holding VIXY

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group's VIXY Position: Q4 2019 in Review

Advisor Group held its ProShares VIX Short-Term Futures ETF (VIXY) position steady in Q4 2019 at 6 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4604.

Advisor Group first reported a position in VIXY in Q1 2017 and has held it in 10 quarters since. The position peaked at $859K in Q4 2018. 29 funds tracked by Wall St. Rank hold VIXY as of Q4 2019.

Advisor Group held 6 shares of ProShares VIX Short-Term Futures ETF worth $6K as of Q4 2019.
Advisor Group left its ProShares VIX Short-Term Futures ETF share count unchanged in Q4 2019.
ProShares VIX Short-Term Futures ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4604 holding.
Advisor Group first reported a position in ProShares VIX Short-Term Futures ETF in Q1 2017 and has held it in 10 quarters since.
Advisor Group's ProShares VIX Short-Term Futures ETF position peaked at $859K in Q4 2018.
29 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.