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Hourglass Capital’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Hourglass Capital’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
2016
Q4 		– Sell
-469
Closed -$4.25M – 111
2016
Q3 		$4.25M Buy
+469
New +$4.98M 1.06% 45

Other funds holding VIXY

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

Hourglass Capital's VIXY Position: Q4 2016 in Review

Hourglass Capital sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q4 2016, closing a stake of 469 shares — an estimated $4.25M sold.

Hourglass Capital first reported a position in VIXY in Q3 2016 and held it in 1 quarter. The position peaked at $4.25M in Q3 2016. 26 funds tracked by Wall St. Rank hold VIXY as of Q4 2016.

  • Hourglass Capital reported no remaining ProShares VIX Short-Term Futures ETF position as of Q4 2016 after selling out during the quarter.
  • Hourglass Capital sold 469 ProShares VIX Short-Term Futures ETF shares in Q4 2016, an estimated $4.25M.
  • Hourglass Capital first reported a position in ProShares VIX Short-Term Futures ETF in Q3 2016 and held it in 1 quarter.
  • Hourglass Capital's ProShares VIX Short-Term Futures ETF position peaked at $4.25M in Q3 2016.
  • 26 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2016.

Based on Hourglass Capital's 13F filing for Q4 2016, filed 7 Feb 2017.