IndexIQ Advisors’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History

IndexIQ Advisors’s Portfolio VIXM Stock Details VIXM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,699	Closed	-$143K	–	304
2016 Q1	$143K	Sell	2,699 -39,233	-94%	-$2.33M	0.01%	201
2015 Q4	$2.27M	Buy	41,932 +41,612	+13,004%	+$2.29M	0.14%	54
2015 Q3	$20K	Buy	+320	New	+$18K	﹤0.01%	237

Other funds holding VIXM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

IndexIQ Advisors's VIXM Position: Q2 2016 in Review

IndexIQ Advisors sold out of ProShares VIX Mid-Term Futures ETF (VIXM) in Q2 2016, closing a stake of 2,699 shares — an estimated $143K sold.

IndexIQ Advisors first reported a position in VIXM in Q3 2015 and held it in 3 quarters. The position peaked at $2.27M in Q4 2015. 8 funds tracked by Wall St. Rank hold VIXM as of Q2 2016.

IndexIQ Advisors reported no remaining ProShares VIX Mid-Term Futures ETF position as of Q2 2016 after selling out during the quarter.
IndexIQ Advisors sold 2,699 ProShares VIX Mid-Term Futures ETF shares in Q2 2016, an estimated $143K.
IndexIQ Advisors first reported a position in ProShares VIX Mid-Term Futures ETF in Q3 2015 and held it in 3 quarters.
IndexIQ Advisors's ProShares VIX Mid-Term Futures ETF position peaked at $2.27M in Q4 2015.
8 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q2 2016.

Based on IndexIQ Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.