Janney Montgomery Scott’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-43
Closed -$1.18M 1449
2015
Q3
$1.18M Buy
43
+27
+169% +$598K 0.03% 480
2015
Q2
$350K Buy
+16
New +$346K 0.01% 1398

Other funds holding VIXY

Janney Montgomery Scott's VIXY Position: Q4 2015 in Review

Janney Montgomery Scott sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q4 2015, closing a stake of 43 shares — an estimated $1.18M sold.

Janney Montgomery Scott first reported a position in VIXY in Q2 2015 and held it in 2 quarters. The position peaked at $1.18M in Q3 2015. 25 funds tracked by Wall St. Rank hold VIXY as of Q4 2015.

  • Janney Montgomery Scott reported no remaining ProShares VIX Short-Term Futures ETF position as of Q4 2015 after selling out during the quarter.
  • Janney Montgomery Scott sold 43 ProShares VIX Short-Term Futures ETF shares in Q4 2015, an estimated $1.18M.
  • Janney Montgomery Scott first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2015 and held it in 2 quarters.
  • Janney Montgomery Scott's ProShares VIX Short-Term Futures ETF position peaked at $1.18M in Q3 2015.
  • 25 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2015.

Based on Janney Montgomery Scott's 13F filing for Q4 2015, filed 19 Feb 2016.