Financial Architects (New Jersey)’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Financial Architects (New Jersey)’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 Q3	–	Sell	-23	Closed	-$55K	–	1515
2018 Q2	$55K	Hold	23	–	–	0.01%	545
2018 Q1	$70K	Hold	23	–	–	0.01%	534
2017 Q4	$42K	Sell	23 -12	-34%	-$26.3K	0.01%	735
2017 Q3	$92K	Hold	35	–	–	0.02%	515
2017 Q2	$120K	Buy	35 +5	+17%	+$19.3K	0.02%	444
2017 Q1	$125K	Buy	30 +16	+114%	+$79.1K	0.02%	409
2016 Q4	$96K	Buy	14 +5	+56%	+$40K	0.02%	410
2016 Q3	$85K	Buy	9 +7	+350%	+$74.3K	0.02%	427
2016 Q2	$23K	Buy	+2	New	+$33K	0.01%	746

Other funds holding VIXY

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

TRCT

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

JWS

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

SAM

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

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

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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

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

Financial Architects (New Jersey)'s VIXY Position: Q3 2018 in Review

Financial Architects (New Jersey) sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q3 2018, closing a stake of 23 shares — an estimated $55K sold.

Financial Architects (New Jersey) first reported a position in VIXY in Q2 2016 and held it in 9 quarters. The position peaked at $125K in Q1 2017. 25 funds tracked by Wall St. Rank hold VIXY as of Q3 2018.

Financial Architects (New Jersey) reported no remaining ProShares VIX Short-Term Futures ETF position as of Q3 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 23 ProShares VIX Short-Term Futures ETF shares in Q3 2018, an estimated $55K.
Financial Architects (New Jersey) first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2016 and held it in 9 quarters.
Financial Architects (New Jersey)'s ProShares VIX Short-Term Futures ETF position peaked at $125K in Q1 2017.
25 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q3 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2018, filed 29 Oct 2018.