Credit Suisse’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Credit Suisse’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
2014 Q4	–	Sell	-134	Closed	-$4.46M	–	4739
2014 Q3	$4.46M	Buy	134 +36	+37%	+$1.11M	﹤0.01%	1842
2014 Q2	$2.98M	Buy	98 +8	+9%	+$311K	﹤0.01%	2379
2014 Q1	$4.06M	Sell	90 -95	-51%	-$4.47M	﹤0.01%	1938
2013 Q4	$8.45M	Buy	185 +58	+46%	+$3.1M	0.01%	1409
2013 Q3	$8.02M	Buy	127 +84	+195%	+$5.66M	0.01%	1281
2013 Q2	$3.87M	Buy	+43	New	+$3.63M	﹤0.01%	1791

Other funds holding VIXY

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

RHBC

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

CCM

Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

Credit Suisse's VIXY Position: Q4 2014 in Review

Credit Suisse sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q4 2014, closing a stake of 134 shares — an estimated $4.46M sold.

Credit Suisse first reported a position in VIXY in Q2 2013 and held it in 6 quarters. The position peaked at $8.45M in Q4 2013. 21 funds tracked by Wall St. Rank hold VIXY as of Q4 2014.

Credit Suisse reported no remaining ProShares VIX Short-Term Futures ETF position as of Q4 2014 after selling out during the quarter.
Credit Suisse sold 134 ProShares VIX Short-Term Futures ETF shares in Q4 2014, an estimated $4.46M.
Credit Suisse first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2013 and held it in 6 quarters.
Credit Suisse's ProShares VIX Short-Term Futures ETF position peaked at $8.45M in Q4 2013.
21 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2014.

Based on Credit Suisse's 13F filing for Q4 2014, filed 13 Feb 2015.