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

Cribstone Capital Management’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
2017
Q2 		– Sell
-3
Closed -$14K – 743
2017
Q1 		$14K Buy
+3
New +$14.8K 0.01% 486

Other funds holding VIXY

JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cribstone Capital Management's VIXY Position: Q2 2017 in Review

Cribstone Capital Management sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q2 2017, closing a stake of 3 shares — an estimated $14K sold.

Cribstone Capital Management first reported a position in VIXY in Q1 2017 and held it in 1 quarter. The position peaked at $14K in Q1 2017. 30 funds tracked by Wall St. Rank hold VIXY as of Q2 2017.

  • Cribstone Capital Management reported no remaining ProShares VIX Short-Term Futures ETF position as of Q2 2017 after selling out during the quarter.
  • Cribstone Capital Management sold 3 ProShares VIX Short-Term Futures ETF shares in Q2 2017, an estimated $14K.
  • Cribstone Capital Management first reported a position in ProShares VIX Short-Term Futures ETF in Q1 2017 and held it in 1 quarter.
  • Cribstone Capital Management's ProShares VIX Short-Term Futures ETF position peaked at $14K in Q1 2017.
  • 30 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2017.

Based on Cribstone Capital Management's 13F filing for Q2 2017, filed 18 Jul 2017.