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

AFAM 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
2013
Q4 		– Sell
-25
Closed -$1.61M – 145
2013
Q3 		$1.61M Buy
+25
New +$1.69M 0.22% 107

Other funds holding VIXY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
RP
Realm Partners New York $164M AUM 16.98% 1-Year Est. Return
ST
Scout Trading New York $61.9M AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

AFAM Capital's VIXY Position: Q4 2013 in Review

AFAM Capital sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q4 2013, closing a stake of 25 shares — an estimated $1.61M sold.

AFAM Capital first reported a position in VIXY in Q3 2013 and held it in 1 quarter. The position peaked at $1.61M in Q3 2013. 27 funds tracked by Wall St. Rank hold VIXY as of Q4 2013.

  • AFAM Capital reported no remaining ProShares VIX Short-Term Futures ETF position as of Q4 2013 after selling out during the quarter.
  • AFAM Capital sold 25 ProShares VIX Short-Term Futures ETF shares in Q4 2013, an estimated $1.61M.
  • AFAM Capital first reported a position in ProShares VIX Short-Term Futures ETF in Q3 2013 and held it in 1 quarter.
  • AFAM Capital's ProShares VIX Short-Term Futures ETF position peaked at $1.61M in Q3 2013.
  • 27 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2013.

Based on AFAM Capital's 13F filing for Q4 2013, filed 11 Feb 2014.