Loomis, Sayles & Company’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Loomis, Sayles & Company’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
2015 Q2	–	Sell	-3	Closed	-$91K	–	941
2015 Q1	$91K	Buy	+3	New	+$96.8K	﹤0.01%	698

Other funds holding VIXY

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

EDRE

Edmond de Rothschild (Europe) Luxembourg $248M AUM 20.4% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Loomis, Sayles & Company's VIXY Position: Q2 2015 in Review

Loomis, Sayles & Company sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q2 2015, closing a stake of 3 shares — an estimated $91K sold.

Loomis, Sayles & Company first reported a position in VIXY in Q1 2015 and held it in 1 quarter. The position peaked at $91K in Q1 2015. 31 funds tracked by Wall St. Rank hold VIXY as of Q2 2015.

Loomis, Sayles & Company reported no remaining ProShares VIX Short-Term Futures ETF position as of Q2 2015 after selling out during the quarter.
Loomis, Sayles & Company sold 3 ProShares VIX Short-Term Futures ETF shares in Q2 2015, an estimated $91K.
Loomis, Sayles & Company first reported a position in ProShares VIX Short-Term Futures ETF in Q1 2015 and held it in 1 quarter.
Loomis, Sayles & Company's ProShares VIX Short-Term Futures ETF position peaked at $91K in Q1 2015.
31 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2015.

Based on Loomis, Sayles & Company's 13F filing for Q2 2015, filed 14 Aug 2015.