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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$256K	Buy	+28	New	+$256K	0.27%	49
2016 Q2	–	Sell	-442	Closed	-$8.27M	–	97
2016 Q1	$8.27M	Buy	+442	New	+$8.27M	6.37%	2