Boston Advisors’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Boston Advisors’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 Q3	$239K	Sell	153 -472	-76%	-$772K	0.01%	552
2019 Q2	$1.07M	Buy	625 +250	+67%	+$456K	0.06%	343
2019 Q1	$721K	Buy	+375	New	+$850K	0.04%	403
2018 Q3	–	Sell	-125	Closed	-$305K	–	673
2018 Q2	$305K	Buy	+125	New	+$320K	0.01%	573
2018 Q1	–	Sell	-166	Closed	-$308K	–	673
2017 Q4	$308K	Sell	166 -41	-20%	-$89.8K	0.01%	565
2017 Q3	$538K	Buy	207 +97	+88%	+$299K	0.01%	482
2017 Q2	$375K	Buy	+110	New	+$424K	0.01%	542

Other funds holding VIXY

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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

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

WAS

WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

JWS

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

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

WMSA

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

Boston Advisors's VIXY Position: Q3 2019 in Review

Boston Advisors reduced its ProShares VIX Short-Term Futures ETF (VIXY) stake by 76% in Q3 2019, selling an estimated $772K and leaving 153 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #552.

Boston Advisors first reported a position in VIXY in Q2 2017 and has held it in 7 quarters since. The position peaked at $1.07M in Q2 2019. 36 funds tracked by Wall St. Rank hold VIXY as of Q3 2019.

Boston Advisors held 153 shares of ProShares VIX Short-Term Futures ETF worth $239K as of Q3 2019.
Boston Advisors sold 472 ProShares VIX Short-Term Futures ETF shares in Q3 2019, an estimated $772K.
ProShares VIX Short-Term Futures ETF made up 0.01% of Boston Advisors's portfolio in Q3 2019, its #552 holding.
Boston Advisors first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2017 and has held it in 7 quarters since.
Boston Advisors's ProShares VIX Short-Term Futures ETF position peaked at $1.07M in Q2 2019.
36 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.