LPL Financial
VIXY icon

LPL Financial’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

LPL Financial’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
2018
Q1 		– Sell
-163
Closed -$301K – 3257
2017
Q4 		$301K Buy
163
+23
+16% +$50.4K ﹤0.01% 2498
2017
Q3 		$365K Buy
140
+24
+21% +$74.1K ﹤0.01% 2202
2017
Q2 		$396K Buy
116
+45
+63% +$173K ﹤0.01% 2060
2017
Q1 		$301K Buy
71
+33
+87% +$163K ﹤0.01% 2197
2016
Q4 		$238K Sell
38
-4
-10% -$32K ﹤0.01% 2351
2016
Q3 		$379K Buy
42
+25
+147% +$266K ﹤0.01% 1952
2016
Q2 		$247K Sell
17
-70
-80% -$1.15M ﹤0.01% 2228
2016
Q1 		$1.72M Buy
87
+37
+74% +$924K ﹤0.01% 1299
2015
Q4 		$1.09M Buy
50
+22
+79% +$465K ﹤0.01% 1617
2015
Q3 		$678K Sell
28
-8
-22% -$177K ﹤0.01% 1536
2015
Q2 		$776K Sell
36
-13
-27% -$282K ﹤0.01% 1554
2015
Q1 		$1.33M Buy
49
+12
+32% +$387K 0.01% 1158
2014
Q4 		$1.23M Sell
37
-1
-3% -$32.7K 0.01% 1160
2014
Q3 		$1.27M Sell
38
-13
-25% -$401K 0.01% 1118
2014
Q2 		$1.56M Buy
51
+10
+24% +$388K 0.01% 1044
2014
Q1 		$1.84M Sell
41
-244
-86% -$11.5M 0.01% 891
2013
Q4 		$13M Buy
285
+239
+520% +$12.8M 0.08% 222
2013
Q3 		$2.92M Buy
46
+9
+24% +$607K 0.02% 614
2013
Q2 		$3.29M Buy
+37
New +$3.12M 0.02% 518

Other funds holding VIXY

JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial's VIXY Position: Q1 2018 in Review

LPL Financial sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q1 2018, closing a stake of 163 shares — an estimated $301K sold.

LPL Financial first reported a position in VIXY in Q2 2013 and held it in 19 quarters. The position peaked at $13M in Q4 2013. 24 funds tracked by Wall St. Rank hold VIXY as of Q1 2018.

  • LPL Financial reported no remaining ProShares VIX Short-Term Futures ETF position as of Q1 2018 after selling out during the quarter.
  • LPL Financial sold 163 ProShares VIX Short-Term Futures ETF shares in Q1 2018, an estimated $301K.
  • LPL Financial first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2013 and held it in 19 quarters.
  • LPL Financial's ProShares VIX Short-Term Futures ETF position peaked at $13M in Q4 2013.
  • 24 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2018.

Based on LPL Financial's 13F filing for Q1 2018, filed 15 May 2018.