L.J. Altfest & Co’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History

L.J. Altfest & Co’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
2018 Q4	–	Sell	-43,251	Closed	-$894K	–	176
2018 Q3	$894K	Buy	43,251 +29	+0.1%	+$618	0.26%	69
2018 Q2	$995K	Buy	43,222 +21,019	+95%	+$497K	0.37%	56
2018 Q1	$587K	Sell	22,203 -20,018	-47%	-$470K	0.25%	92
2017 Q4	$893K	Buy	+42,221	New	+$986K	0.34%	66

Other funds holding VIXM

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

L.J. Altfest & Co's VIXM Position: Q4 2018 in Review

L.J. Altfest & Co sold out of ProShares VIX Mid-Term Futures ETF (VIXM) in Q4 2018, closing a stake of 43,251 shares — an estimated $894K sold.

L.J. Altfest & Co first reported a position in VIXM in Q4 2017 and held it in 4 quarters. The position peaked at $995K in Q2 2018. 8 funds tracked by Wall St. Rank hold VIXM as of Q4 2018.

L.J. Altfest & Co reported no remaining ProShares VIX Mid-Term Futures ETF position as of Q4 2018 after selling out during the quarter.
L.J. Altfest & Co sold 43,251 ProShares VIX Mid-Term Futures ETF shares in Q4 2018, an estimated $894K.
L.J. Altfest & Co first reported a position in ProShares VIX Mid-Term Futures ETF in Q4 2017 and held it in 4 quarters.
L.J. Altfest & Co's ProShares VIX Mid-Term Futures ETF position peaked at $995K in Q2 2018.
8 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q4 2018.

Based on L.J. Altfest & Co's 13F filing for Q4 2018, filed 15 Jan 2019.