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

Caprock 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
2018
Q4 		– Sell
-129
Closed -$226K – 410
2018
Q3 		$226K Buy
+129
New +$256K 0.05% 334

Other funds holding VIXY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Caprock Group's VIXY Position: Q4 2018 in Review

Caprock Group sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q4 2018, closing a stake of 129 shares — an estimated $226K sold.

Caprock Group first reported a position in VIXY in Q3 2018 and held it in 1 quarter. The position peaked at $226K in Q3 2018. 20 funds tracked by Wall St. Rank hold VIXY as of Q4 2018.

  • Caprock Group reported no remaining ProShares VIX Short-Term Futures ETF position as of Q4 2018 after selling out during the quarter.
  • Caprock Group sold 129 ProShares VIX Short-Term Futures ETF shares in Q4 2018, an estimated $226K.
  • Caprock Group first reported a position in ProShares VIX Short-Term Futures ETF in Q3 2018 and held it in 1 quarter.
  • Caprock Group's ProShares VIX Short-Term Futures ETF position peaked at $226K in Q3 2018.
  • 20 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2018.

Based on Caprock Group's 13F filing for Q4 2018, filed 29 Jan 2019.