Ladenburg Thalmann Financial Services’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q2	–	Hold	0	–	–	–	5417
2019 Q1	–	Hold	0	–	–	–	5345
2018 Q4	–	Hold	0	–	–	–	5343
2018 Q3	–	Hold	0	–	–	–	5321
2018 Q2	–	Hold	0	–	–	–	5155
2018 Q1	–	Sell	-1,224	Closed	-$3.07M	–	5210
2017 Q4	$2.27M	Buy	1,224 +575	+89%	+$1.26M	0.02%	631
2017 Q3	$1.69M	Sell	649 -75	-10%	-$232K	0.02%	713
2017 Q2	$2.46M	Buy	724 +482	+199%	+$1.86M	0.03%	507
2017 Q1	$1.02M	Buy	242 +212	+707%	+$1.05M	0.01%	883
2016 Q4	$202K	Buy	30 +25	+500%	+$200K	﹤0.01%	1817
2016 Q3	$42K	Buy	+5	New	+$53.1K	﹤0.01%	2914
2016 Q2	–	Hold	0	–	–	–	4437
2016 Q1	–	Sell	-11	Closed	-$275K	–	4407
2015 Q4	$234K	Buy	11 +10	+1,000%	+$212K	﹤0.01%	1477
2015 Q3	$15K	Hold	1	–	–	﹤0.01%	3291
2015 Q2	$19K	Sell	1 -1	-50%	-$21.7K	﹤0.01%	3280
2015 Q1	$41K	Buy	2 +1	+100%	+$32.3K	﹤0.01%	2707
2014 Q4	$32K	Hold	1	–	–	﹤0.01%	2671
2014 Q3	$37K	Hold	1	–	–	﹤0.01%	2232
2014 Q2	$34K	Hold	1	–	–	﹤0.01%	2284
2014 Q1	$36K	Sell	1 -221	-100%	-$10.4M	﹤0.01%	2184
2013 Q4	$10.1M	Buy	222 +148	+200%	+$7.91M	0.31%	74
2013 Q3	$4.68M	Buy	+74	New	+$4.99M	0.16%	121
2013 Q2	–	Hold	0	–	–	–	1861

Other funds holding VIXY

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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

TRCT

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

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

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

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

Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VIXY Position: Q2 2019 in Review

Ladenburg Thalmann Financial Services held its ProShares VIX Short-Term Futures ETF (VIXY) position steady in Q2 2019 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5417.

Ladenburg Thalmann Financial Services first reported a position in VIXY in Q3 2013 and has held it in 16 quarters since. The position peaked at $10.1M in Q4 2013. 25 funds tracked by Wall St. Rank hold VIXY as of Q2 2019.

Ladenburg Thalmann Financial Services held 0 shares of ProShares VIX Short-Term Futures ETF worth $0 as of Q2 2019.
Ladenburg Thalmann Financial Services left its ProShares VIX Short-Term Futures ETF share count unchanged in Q2 2019.
ProShares VIX Short-Term Futures ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q2 2019, its #5417 holding.
Ladenburg Thalmann Financial Services first reported a position in ProShares VIX Short-Term Futures ETF in Q3 2013 and has held it in 16 quarters since.
Ladenburg Thalmann Financial Services's ProShares VIX Short-Term Futures ETF position peaked at $10.1M in Q4 2013.
25 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2019, filed 15 Aug 2019.