Moore Capital Management’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Moore Capital 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
2014 Q2	–	Sell	-56	Closed	-$2.53M	–	580
2014 Q1	$2.53M	Buy	+56	New	+$2.63M	0.05%	257

Other funds holding VIXY

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CAN

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

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Moore Capital Management's VIXY Position: Q2 2014 in Review

Moore Capital Management sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q2 2014, closing a stake of 56 shares — an estimated $2.53M sold.

Moore Capital Management first reported a position in VIXY in Q1 2014 and held it in 1 quarter. The position peaked at $2.53M in Q1 2014. 13 funds tracked by Wall St. Rank hold VIXY as of Q2 2014.

Moore Capital Management reported no remaining ProShares VIX Short-Term Futures ETF position as of Q2 2014 after selling out during the quarter.
Moore Capital Management sold 56 ProShares VIX Short-Term Futures ETF shares in Q2 2014, an estimated $2.53M.
Moore Capital Management first reported a position in ProShares VIX Short-Term Futures ETF in Q1 2014 and held it in 1 quarter.
Moore Capital Management's ProShares VIX Short-Term Futures ETF position peaked at $2.53M in Q1 2014.
13 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2014.

Based on Moore Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.