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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-6
Closed -$210K 252
2014
Q4
$210K Buy
+6
New +$196K 0.07% 232

Other funds holding VIXY

Coe Capital Management's VIXY Position: Q1 2015 in Review

Coe Capital Management sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q1 2015, closing a stake of 6 shares — an estimated $210K sold.

Coe Capital Management first reported a position in VIXY in Q4 2014 and held it in 1 quarter. The position peaked at $210K in Q4 2014. 20 funds tracked by Wall St. Rank hold VIXY as of Q1 2015.

  • Coe Capital Management reported no remaining ProShares VIX Short-Term Futures ETF position as of Q1 2015 after selling out during the quarter.
  • Coe Capital Management sold 6 ProShares VIX Short-Term Futures ETF shares in Q1 2015, an estimated $210K.
  • Coe Capital Management first reported a position in ProShares VIX Short-Term Futures ETF in Q4 2014 and held it in 1 quarter.
  • Coe Capital Management's ProShares VIX Short-Term Futures ETF position peaked at $210K in Q4 2014.
  • 20 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2015.

Based on Coe Capital Management's 13F filing for Q1 2015, filed 14 May 2015.