Curian Capital’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History

Curian Capital’s Portfolio VIXM Stock Details VIXM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,643	Closed	-$295K	–	552
2015 Q3	$295K	Sell	4,643 -5,171	-53%	-$291K	0.01%	550
2015 Q2	$533K	Sell	9,814 -4,327	-31%	-$243K	0.01%	553
2015 Q1	$864K	Sell	14,141 -1,976	-12%	-$126K	0.01%	490
2014 Q4	$1.03M	Sell	16,117 -12,334	-43%	-$780K	0.02%	441
2014 Q3	$1.82M	Sell	28,451 -4,302	-13%	-$261K	0.03%	313
2014 Q2	$2.03M	Sell	32,753 -48,530	-60%	-$3.35M	0.04%	289
2014 Q1	$6.01M	Buy	81,283 +4,755	+6%	+$364K	0.11%	207
2013 Q4	$5.91M	Buy	76,528 +20,452	+36%	+$1.76M	0.1%	196
2013 Q3	$5.16M	Buy	56,076 +4,187	+8%	+$405K	0.09%	200
2013 Q2	$5.86M	Buy	+51,889	New	+$5.39M	0.11%	179

Other funds holding VIXM

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

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Curian Capital's VIXM Position: Q4 2015 in Review

Curian Capital sold out of ProShares VIX Mid-Term Futures ETF (VIXM) in Q4 2015, closing a stake of 4,643 shares — an estimated $295K sold.

Curian Capital first reported a position in VIXM in Q2 2013 and held it in 10 quarters. The position peaked at $6.01M in Q1 2014. 13 funds tracked by Wall St. Rank hold VIXM as of Q4 2015.

Curian Capital reported no remaining ProShares VIX Mid-Term Futures ETF position as of Q4 2015 after selling out during the quarter.
Curian Capital sold 4,643 ProShares VIX Mid-Term Futures ETF shares in Q4 2015, an estimated $295K.
Curian Capital first reported a position in ProShares VIX Mid-Term Futures ETF in Q2 2013 and held it in 10 quarters.
Curian Capital's ProShares VIX Mid-Term Futures ETF position peaked at $6.01M in Q1 2014.
13 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.