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

Archford Capital Strategies’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
2020 Q1	–	Sell	-458	Closed	-$456K	–	241
2019 Q4	$456K	Buy	+458	New	+$570K	0.16%	166
2019 Q3	–	Sell	-66	Closed	-$113K	–	507
2019 Q2	$113K	Buy	66 +63	+2,100%	+$115K	0.04%	234
2019 Q1	$6K	Sell	3 -1	-25%	-$2.27K	﹤0.01%	421
2018 Q4	$12K	Buy	4 +1	+33%	+$2.44K	﹤0.01%	365
2018 Q3	$6K	Hold	3	–	–	﹤0.01%	438
2018 Q2	$8K	Hold	3	–	–	﹤0.01%	435
2018 Q1	$6K	Buy	+3	New	+$7.54K	﹤0.01%	374
2017 Q3	–	Sell	-41	Closed	-$138K	–	202
2017 Q2	$138K	Hold	41	–	–	0.05%	186
2017 Q1	$171K	Hold	41	–	–	0.06%	200
2016 Q4	$276K	Buy	+41	New	+$328K	0.12%	155
2016 Q3	–	Sell	-9	Closed	-$128K	–	725
2016 Q2	$128K	Buy	+9	New	+$148K	0.07%	183
2015 Q3	–	Sell	-8	Closed	-$174K	–	734
2015 Q2	$174K	Buy	8 +3	+60%	+$65K	0.12%	119
2015 Q1	$136K	Buy	5 +4	+400%	+$129K	0.09%	136
2014 Q4	$42K	Sell	1 -1	-50%	-$32.7K	0.03%	217
2014 Q3	$62K	Buy	+2	New	+$61.7K	0.05%	188

Other funds holding VIXY

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

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

TRCT

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Archford Capital Strategies's VIXY Position: Q1 2020 in Review

Archford Capital Strategies sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q1 2020, closing a stake of 458 shares — an estimated $456K sold.

Archford Capital Strategies first reported a position in VIXY in Q3 2014 and held it in 15 quarters. The position peaked at $456K in Q4 2019. 30 funds tracked by Wall St. Rank hold VIXY as of Q1 2020.

Archford Capital Strategies reported no remaining ProShares VIX Short-Term Futures ETF position as of Q1 2020 after selling out during the quarter.
Archford Capital Strategies sold 458 ProShares VIX Short-Term Futures ETF shares in Q1 2020, an estimated $456K.
Archford Capital Strategies first reported a position in ProShares VIX Short-Term Futures ETF in Q3 2014 and held it in 15 quarters.
Archford Capital Strategies's ProShares VIX Short-Term Futures ETF position peaked at $456K in Q4 2019.
30 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2020.

Based on Archford Capital Strategies's 13F filing for Q1 2020, filed 29 Apr 2020.