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Crescent Capital Group’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Crescent Capital Group’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
-19
Closed -$284K – 12
2016
Q2 		$284K Buy
+19
New +$313K 0.38% 8

Other funds holding VIXY

SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
HC
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
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Simplex Trading
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

Crescent Capital Group's VIXY Position: Q3 2016 in Review

Crescent Capital Group sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q3 2016, closing a stake of 19 shares — an estimated $284K sold.

Crescent Capital Group first reported a position in VIXY in Q2 2016 and held it in 1 quarter. The position peaked at $284K in Q2 2016. 35 funds tracked by Wall St. Rank hold VIXY as of Q3 2016.

  • Crescent Capital Group reported no remaining ProShares VIX Short-Term Futures ETF position as of Q3 2016 after selling out during the quarter.
  • Crescent Capital Group sold 19 ProShares VIX Short-Term Futures ETF shares in Q3 2016, an estimated $284K.
  • Crescent Capital Group first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2016 and held it in 1 quarter.
  • Crescent Capital Group's ProShares VIX Short-Term Futures ETF position peaked at $284K in Q2 2016.
  • 35 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q3 2016.

Based on Crescent Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.