Commerzbank Aktiengesellschaft’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Commerzbank Aktiengesellschaft’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
2016 Q3	–	Sell	-13	Closed	-$192	–	1020
2016 Q2	$192	Buy	+13	New	+$214K	﹤0.01%	935
2014 Q2	–	Sell	-6	Closed	-$281K	–	1235
2014 Q1	$281K	Buy	+6	New	+$282K	﹤0.01%	1100
2013 Q3	–	Sell	-12	Closed	-$1.03M	–	1430
2013 Q2	$1.03M	Buy	+12	New	+$1.01M	﹤0.01%	913

Other funds holding VIXY

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

JWS

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

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

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

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

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Commerzbank Aktiengesellschaft's VIXY Position: Q3 2016 in Review

Commerzbank Aktiengesellschaft sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q3 2016, closing a stake of 13 shares — an estimated $192 sold.

Commerzbank Aktiengesellschaft first reported a position in VIXY in Q2 2013 and held it in 3 quarters. The position peaked at $1.03M in Q2 2013. 35 funds tracked by Wall St. Rank hold VIXY as of Q3 2016.

Commerzbank Aktiengesellschaft reported no remaining ProShares VIX Short-Term Futures ETF position as of Q3 2016 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 13 ProShares VIX Short-Term Futures ETF shares in Q3 2016, an estimated $192.
Commerzbank Aktiengesellschaft first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2013 and held it in 3 quarters.
Commerzbank Aktiengesellschaft's ProShares VIX Short-Term Futures ETF position peaked at $1.03M in Q2 2013.
35 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q3 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2016, filed 14 Nov 2016.