Edmond de Rothschild Holding’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History

Edmond de Rothschild Holding’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
2016 Q4	–	Sell	-34,703	Closed	-$1.59M	–	891
2016 Q3	$1.59M	Buy	+34,703	New	+$1.67M	0.05%	220

Other funds holding VIXM

Morgan Stanley New York $1.66T AUM 25.57% 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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edmond de Rothschild Holding's VIXM Position: Q4 2016 in Review

Edmond de Rothschild Holding sold out of ProShares VIX Mid-Term Futures ETF (VIXM) in Q4 2016, closing a stake of 34,703 shares — an estimated $1.59M sold.

Edmond de Rothschild Holding first reported a position in VIXM in Q3 2016 and held it in 1 quarter. The position peaked at $1.59M in Q3 2016. 10 funds tracked by Wall St. Rank hold VIXM as of Q4 2016.

Edmond de Rothschild Holding reported no remaining ProShares VIX Mid-Term Futures ETF position as of Q4 2016 after selling out during the quarter.
Edmond de Rothschild Holding sold 34,703 ProShares VIX Mid-Term Futures ETF shares in Q4 2016, an estimated $1.59M.
Edmond de Rothschild Holding first reported a position in ProShares VIX Mid-Term Futures ETF in Q3 2016 and held it in 1 quarter.
Edmond de Rothschild Holding's ProShares VIX Mid-Term Futures ETF position peaked at $1.59M in Q3 2016.
10 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q4 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2016, filed 14 Feb 2017.