FG
VIXY icon

Formula Growth’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Formula Growth’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
2017
Q1 		– Sell
-14
Closed -$96K – 150
2016
Q4 		$96K Sell
14
-123
-90% -$983K 0.02% 133
2016
Q3 		$1.24M Buy
+137
New +$1.46M 0.28% 106

Other funds holding VIXY

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Formula Growth's VIXY Position: Q1 2017 in Review

Formula Growth sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q1 2017, closing a stake of 14 shares — an estimated $96K sold.

Formula Growth first reported a position in VIXY in Q3 2016 and held it in 2 quarters. The position peaked at $1.24M in Q3 2016. 31 funds tracked by Wall St. Rank hold VIXY as of Q1 2017.

  • Formula Growth reported no remaining ProShares VIX Short-Term Futures ETF position as of Q1 2017 after selling out during the quarter.
  • Formula Growth sold 14 ProShares VIX Short-Term Futures ETF shares in Q1 2017, an estimated $96K.
  • Formula Growth first reported a position in ProShares VIX Short-Term Futures ETF in Q3 2016 and held it in 2 quarters.
  • Formula Growth's ProShares VIX Short-Term Futures ETF position peaked at $1.24M in Q3 2016.
  • 31 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2017.

Based on Formula Growth's 13F filing for Q1 2017, filed 11 May 2017.