Commonwealth Equity Services’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Commonwealth Equity Services’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 Q2	–	Sell	-18	Closed	-$332K	–	2296
2016 Q1	$332K	Sell	18 -7	-28%	-$175K	﹤0.01%	1568
2015 Q4	$541K	Buy	+25	New	+$529K	0.01%	1238
2015 Q3	–	Sell	-8	Closed	-$172K	–	2233
2015 Q2	$172K	Hold	8	–	–	﹤0.01%	1974
2015 Q1	$206K	Hold	8	–	–	﹤0.01%	1897
2014 Q4	$265K	Sell	8 -1	-11%	-$32.7K	﹤0.01%	1655
2014 Q3	$300K	Hold	9	–	–	﹤0.01%	1551
2014 Q2	$263K	Buy	9 +3	+50%	+$117K	﹤0.01%	1643
2014 Q1	$277K	Hold	6	–	–	﹤0.01%	1536
2013 Q4	$259K	Sell	6 -10	-63%	-$535K	﹤0.01%	1544
2013 Q3	$1.01M	Hold	16	–	–	0.02%	717
2013 Q2	$1.41M	Buy	+16	New	+$1.35M	0.02%	528

Other funds holding VIXY

SAM

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

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

SCM

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

JWS

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

TWM

Torch Wealth Management Cincinnati, Ohio $181M AUM 29.44% 1-Year Est. Return

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

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Commonwealth Equity Services's VIXY Position: Q2 2016 in Review

Commonwealth Equity Services sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q2 2016, closing a stake of 18 shares — an estimated $332K sold.

Commonwealth Equity Services first reported a position in VIXY in Q2 2013 and held it in 11 quarters. The position peaked at $1.41M in Q2 2013. 39 funds tracked by Wall St. Rank hold VIXY as of Q2 2016.

Commonwealth Equity Services reported no remaining ProShares VIX Short-Term Futures ETF position as of Q2 2016 after selling out during the quarter.
Commonwealth Equity Services sold 18 ProShares VIX Short-Term Futures ETF shares in Q2 2016, an estimated $332K.
Commonwealth Equity Services first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2013 and held it in 11 quarters.
Commonwealth Equity Services's ProShares VIX Short-Term Futures ETF position peaked at $1.41M in Q2 2013.
39 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2016.

Based on Commonwealth Equity Services's 13F filing for Q2 2016, filed 4 Aug 2016.