First Allied Advisory Services’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-403	Closed	-$706K	–	1188
2018 Q3	$706K	Buy	+403	New	+$798K	0.02%	585
2018 Q1	–	Sell	-5,689	Closed	-$10.6M	–	1494
2017 Q4	$10.6M	Buy	5,689 +284	+5%	+$622K	0.42%	40
2017 Q3	$14.1M	Buy	5,405 +5,327	+6,829%	+$16.4M	0.61%	23
2017 Q2	$266K	Buy	+78	New	+$300K	0.01%	905
2014 Q4	–	Sell	-15	Closed	-$488K	–	1106
2014 Q3	$488K	Buy	+15	New	+$463K	0.04%	516
2014 Q2	–	Sell	-6	Closed	-$254K	–	1071
2014 Q1	$254K	Buy	6 +2	+50%	+$94K	0.02%	793
2013 Q4	$201K	Buy	+4	New	+$214K	0.02%	825

Other funds holding VIXY

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

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 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

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

First Allied Advisory Services's VIXY Position: Q4 2018 in Review

First Allied Advisory Services sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q4 2018, closing a stake of 403 shares — an estimated $706K sold.

First Allied Advisory Services first reported a position in VIXY in Q4 2013 and held it in 7 quarters. The position peaked at $14.1M in Q3 2017. 20 funds tracked by Wall St. Rank hold VIXY as of Q4 2018.

First Allied Advisory Services reported no remaining ProShares VIX Short-Term Futures ETF position as of Q4 2018 after selling out during the quarter.
First Allied Advisory Services sold 403 ProShares VIX Short-Term Futures ETF shares in Q4 2018, an estimated $706K.
First Allied Advisory Services first reported a position in ProShares VIX Short-Term Futures ETF in Q4 2013 and held it in 7 quarters.
First Allied Advisory Services's ProShares VIX Short-Term Futures ETF position peaked at $14.1M in Q3 2017.
20 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2018.

Based on First Allied Advisory Services's 13F filing for Q4 2018, filed 15 Feb 2019.