Cetera Advisor Networks’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Cetera Advisor Networks’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
2015 Q3	–	Sell	-15	Closed	-$414K	–	896
2015 Q2	$414K	Hold	15	–	–	0.03%	518
2015 Q1	$414K	Buy	+15	New	+$484K	0.03%	521
2014 Q3	–	Sell	-22	Closed	-$690K	–	861
2014 Q2	$690K	Buy	+22	New	+$854K	0.05%	386
2014 Q1	–	Sell	-24	Closed	-$1.09M	–	813
2013 Q4	$1.09M	Buy	24 +13	+118%	+$695K	0.08%	250
2013 Q3	$712K	Buy	+11	New	+$742K	0.06%	294

Other funds holding VIXY

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Wedgewood Investors Erie, Pennsylvania $87.2M AUM 20.04% 1-Year Est. Return

RHBC

R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cetera Advisor Networks's VIXY Position: Q3 2015 in Review

Cetera Advisor Networks sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q3 2015, closing a stake of 15 shares — an estimated $414K sold.

Cetera Advisor Networks first reported a position in VIXY in Q3 2013 and held it in 5 quarters. The position peaked at $1.09M in Q4 2013. 23 funds tracked by Wall St. Rank hold VIXY as of Q3 2015.

Cetera Advisor Networks reported no remaining ProShares VIX Short-Term Futures ETF position as of Q3 2015 after selling out during the quarter.
Cetera Advisor Networks sold 15 ProShares VIX Short-Term Futures ETF shares in Q3 2015, an estimated $414K.
Cetera Advisor Networks first reported a position in ProShares VIX Short-Term Futures ETF in Q3 2013 and held it in 5 quarters.
Cetera Advisor Networks's ProShares VIX Short-Term Futures ETF position peaked at $1.09M in Q4 2013.
23 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q3 2015.

Based on Cetera Advisor Networks's 13F filing for Q3 2015, filed 16 Nov 2015.