Lebenthal Asset Management’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Lebenthal Asset Management’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	-1	Closed	-$7K	–	675
2016 Q3	$7K	Buy	+1	New	+$10.6K	﹤0.01%	801

Other funds holding VIXY

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Lebenthal Asset Management's VIXY Position: Q4 2016 in Review

Lebenthal Asset Management sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q4 2016, closing a stake of 1 share — an estimated $7K sold.

Lebenthal Asset Management first reported a position in VIXY in Q3 2016 and held it in 1 quarter. The position peaked at $7K in Q3 2016. 26 funds tracked by Wall St. Rank hold VIXY as of Q4 2016.

Lebenthal Asset Management reported no remaining ProShares VIX Short-Term Futures ETF position as of Q4 2016 after selling out during the quarter.
Lebenthal Asset Management sold 1 ProShares VIX Short-Term Futures ETF share in Q4 2016, an estimated $7K.
Lebenthal Asset Management first reported a position in ProShares VIX Short-Term Futures ETF in Q3 2016 and held it in 1 quarter.
Lebenthal Asset Management's ProShares VIX Short-Term Futures ETF position peaked at $7K in Q3 2016.
26 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.