Hellman Jordan Management Company’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Hellman Jordan Management Company’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
2020 Q1	–	Sell	-275	Closed	-$273K	–	61
2019 Q4	$273K	Buy	+275	New	+$342K	0.31%	47
2018 Q4	–	Sell	-153	Closed	-$268K	–	65
2018 Q3	$268K	Buy	+153	New	+$303K	0.19%	42

Other funds holding VIXY

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

TRCT

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

FTUS

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

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

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Hellman Jordan Management Company's VIXY Position: Q1 2020 in Review

Hellman Jordan Management Company sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q1 2020, closing a stake of 275 shares — an estimated $273K sold.

Hellman Jordan Management Company first reported a position in VIXY in Q3 2018 and held it in 2 quarters. The position peaked at $273K in Q4 2019. 30 funds tracked by Wall St. Rank hold VIXY as of Q1 2020.

Hellman Jordan Management Company reported no remaining ProShares VIX Short-Term Futures ETF position as of Q1 2020 after selling out during the quarter.
Hellman Jordan Management Company sold 275 ProShares VIX Short-Term Futures ETF shares in Q1 2020, an estimated $273K.
Hellman Jordan Management Company first reported a position in ProShares VIX Short-Term Futures ETF in Q3 2018 and held it in 2 quarters.
Hellman Jordan Management Company's ProShares VIX Short-Term Futures ETF position peaked at $273K in Q4 2019.
30 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2020.

Based on Hellman Jordan Management Company's 13F filing for Q1 2020, filed 28 May 2020.