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Geneva Advisors’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Geneva Advisors’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
2013
Q4 		– Sell
-14
Closed -$904K – 594
2013
Q3 		$904K Sell
14
-2
-13% -$135K 0.02% 265
2013
Q2 		$1.43M Buy
+16
New +$1.35M 0.03% 185

Other funds holding VIXY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
RP
Realm Partners New York $164M AUM 16.98% 1-Year Est. Return
ST
Scout Trading New York $61.9M AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Geneva Advisors's VIXY Position: Q4 2013 in Review

Geneva Advisors sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q4 2013, closing a stake of 14 shares — an estimated $904K sold.

Geneva Advisors first reported a position in VIXY in Q2 2013 and held it in 2 quarters. The position peaked at $1.43M in Q2 2013. 27 funds tracked by Wall St. Rank hold VIXY as of Q4 2013.

  • Geneva Advisors reported no remaining ProShares VIX Short-Term Futures ETF position as of Q4 2013 after selling out during the quarter.
  • Geneva Advisors sold 14 ProShares VIX Short-Term Futures ETF shares in Q4 2013, an estimated $904K.
  • Geneva Advisors first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2013 and held it in 2 quarters.
  • Geneva Advisors's ProShares VIX Short-Term Futures ETF position peaked at $1.43M in Q2 2013.
  • 27 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2013.

Based on Geneva Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.