Edmond de Rothschild Holding’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Edmond de Rothschild Holding’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
2018 Q1	–	Sell	-1	Closed	-$2K	–	830
2017 Q4	$2K	Hold	1	–	–	﹤0.01%	770
2017 Q3	$2K	Hold	1	–	–	﹤0.01%	799
2017 Q2	$3K	Hold	1	–	–	﹤0.01%	787
2017 Q1	$4K	Hold	1	–	–	﹤0.01%	796
2016 Q4	$6K	Sell	1 -28	-97%	-$224K	﹤0.01%	784
2016 Q3	$264K	Buy	29 +27	+1,350%	+$287K	0.01%	475
2016 Q2	$25K	Sell	2 -443	-100%	-$7.31M	﹤0.01%	709
2016 Q1	$8.31M	Buy	445 +444	+44,400%	+$11.1M	0.26%	98
2015 Q4	$18K	Hold	1	–	–	﹤0.01%	728
2015 Q3	$24K	Sell	1 -19	-95%	-$421K	﹤0.01%	698
2015 Q2	$421K	Buy	+20	New	+$433K	0.01%	393

Other funds holding VIXY

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 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

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

FTUS

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

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

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Edmond de Rothschild Holding's VIXY Position: Q1 2018 in Review

Edmond de Rothschild Holding sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q1 2018, closing a stake of 1 share — an estimated $2K sold.

Edmond de Rothschild Holding first reported a position in VIXY in Q2 2015 and held it in 11 quarters. The position peaked at $8.31M in Q1 2016. 24 funds tracked by Wall St. Rank hold VIXY as of Q1 2018.

Edmond de Rothschild Holding reported no remaining ProShares VIX Short-Term Futures ETF position as of Q1 2018 after selling out during the quarter.
Edmond de Rothschild Holding sold 1 ProShares VIX Short-Term Futures ETF share in Q1 2018, an estimated $2K.
Edmond de Rothschild Holding first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2015 and held it in 11 quarters.
Edmond de Rothschild Holding's ProShares VIX Short-Term Futures ETF position peaked at $8.31M in Q1 2016.
24 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2018, filed 15 May 2018.