D.A. Davidson & Co’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-140	Closed	-$3K	–	1962
2017 Q2	$3K	Buy	+140	New	+$4.19K	﹤0.01%	2274
2017 Q1	–	Sell	-1	Closed	–	–	2502
2016 Q4	$0	Hold	1	–	–	﹤0.01%	2520
2016 Q3	$0	Hold	1	–	–	﹤0.01%	2478
2016 Q2	$0	Sell	1 -44	-98%	-$2.35K	﹤0.01%	2403
2016 Q1	$2K	Sell	45 -5,886	-99%	-$350K	﹤0.01%	2172
2015 Q4	$320K	Sell	5,931 -328	-5%	-$18K	0.01%	681
2015 Q3	$397K	Sell	6,259 -5,835	-48%	-$329K	0.01%	607
2015 Q2	$656K	Buy	12,094 +510	+4%	+$28.7K	0.02%	503
2015 Q1	$707K	Sell	11,584 -664	-5%	-$42.2K	0.02%	486
2014 Q4	$782K	Buy	12,248 +5,933	+94%	+$375K	0.03%	468
2014 Q3	$403K	Buy	+6,315	New	+$384K	0.01%	653

Other funds holding VIXM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

FTUS

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

D.A. Davidson & Co's VIXM Position: Q3 2017 in Review

D.A. Davidson & Co sold out of ProShares VIX Mid-Term Futures ETF (VIXM) in Q3 2017, closing a stake of 140 shares — an estimated $3K sold.

D.A. Davidson & Co first reported a position in VIXM in Q3 2014 and held it in 11 quarters. The position peaked at $782K in Q4 2014. 9 funds tracked by Wall St. Rank hold VIXM as of Q3 2017.

D.A. Davidson & Co reported no remaining ProShares VIX Mid-Term Futures ETF position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 140 ProShares VIX Mid-Term Futures ETF shares in Q3 2017, an estimated $3K.
D.A. Davidson & Co first reported a position in ProShares VIX Mid-Term Futures ETF in Q3 2014 and held it in 11 quarters.
D.A. Davidson & Co's ProShares VIX Mid-Term Futures ETF position peaked at $782K in Q4 2014.
9 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.