Edmond de Rothschild Asset Management (Luxembourg)’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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	$256K	Buy	+28	New	+$297K	0.27%	49
2016 Q2	–	Sell	-442	Closed	-$8.27M	–	97
2016 Q1	$8.27M	Buy	+442	New	+$11M	6.37%	2

Other funds holding VIXY

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Edmond de Rothschild Asset Management (Luxembourg)'s VIXY Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) opened a new position in ProShares VIX Short-Term Futures ETF (VIXY) in Q3 2016: 28 shares worth $256K. The stake represents 0.27% of the portfolio and ranks #49 among its holdings. This is a return to the name: Edmond de Rothschild Asset Management (Luxembourg) previously reported a position in VIXY as recently as Q1 2016.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in VIXY in Q1 2016 and has held it in 2 quarters since. The position peaked at $8.27M in Q1 2016. 35 funds tracked by Wall St. Rank hold VIXY as of Q3 2016.

Edmond de Rothschild Asset Management (Luxembourg) held 28 shares of ProShares VIX Short-Term Futures ETF worth $256K as of Q3 2016.
ProShares VIX Short-Term Futures ETF was a new Edmond de Rothschild Asset Management (Luxembourg) position in Q3 2016.
ProShares VIX Short-Term Futures ETF made up 0.27% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #49 holding.
Edmond de Rothschild Asset Management (Luxembourg) first reported a position in ProShares VIX Short-Term Futures ETF in Q1 2016 and has held it in 2 quarters since.
Edmond de Rothschild Asset Management (Luxembourg)'s ProShares VIX Short-Term Futures ETF position peaked at $8.27M in Q1 2016.
35 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.