Advisory Services Network’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Advisory Services Network’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
2021 Q1	–	Sell	-14	Closed	-$15K	–	2895
2020 Q4	$15K	Sell	14 -139	-91%	-$185K	﹤0.01%	2261
2020 Q3	$250K	Buy	+153	New	+$278K	0.01%	897
2016 Q1	–	Sell	-2	Closed	-$35K	–	1787
2015 Q4	$35K	Sell	2 -2	-50%	-$42.3K	0.01%	671
2015 Q3	$102K	Hold	4	–	–	0.03%	395
2015 Q2	$82K	Buy	4 +1	+33%	+$21.7K	0.02%	421
2015 Q1	$79K	Buy	3 +1	+50%	+$32.3K	0.02%	418
2014 Q4	$88K	Buy	+2	New	+$65.4K	0.03%	352

Other funds holding VIXY

CCM

CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

TRCT

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

Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

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

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

SAM

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

WMSA

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

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

Advisory Services Network's VIXY Position: Q1 2021 in Review

Advisory Services Network sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q1 2021, closing a stake of 14 shares — an estimated $15K sold.

Advisory Services Network first reported a position in VIXY in Q4 2014 and held it in 7 quarters. The position peaked at $250K in Q3 2020. 51 funds tracked by Wall St. Rank hold VIXY as of Q1 2021.

Advisory Services Network reported no remaining ProShares VIX Short-Term Futures ETF position as of Q1 2021 after selling out during the quarter.
Advisory Services Network sold 14 ProShares VIX Short-Term Futures ETF shares in Q1 2021, an estimated $15K.
Advisory Services Network first reported a position in ProShares VIX Short-Term Futures ETF in Q4 2014 and held it in 7 quarters.
Advisory Services Network's ProShares VIX Short-Term Futures ETF position peaked at $250K in Q3 2020.
51 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2021.

Based on Advisory Services Network's 13F filing for Q1 2021, filed 24 May 2021.