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Moors & Cabot’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Moors & Cabot’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 		– Sell
-219
Closed -$420K – 579
2019
Q1 		$420K Buy
+219
New +$496K 0.06% 308

Other funds holding VIXY

PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IMC Chicago
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 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
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

Moors & Cabot's VIXY Position: Q2 2019 in Review

Moors & Cabot sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q2 2019, closing a stake of 219 shares — an estimated $420K sold.

Moors & Cabot first reported a position in VIXY in Q1 2019 and held it in 1 quarter. The position peaked at $420K in Q1 2019. 25 funds tracked by Wall St. Rank hold VIXY as of Q2 2019.

  • Moors & Cabot reported no remaining ProShares VIX Short-Term Futures ETF position as of Q2 2019 after selling out during the quarter.
  • Moors & Cabot sold 219 ProShares VIX Short-Term Futures ETF shares in Q2 2019, an estimated $420K.
  • Moors & Cabot first reported a position in ProShares VIX Short-Term Futures ETF in Q1 2019 and held it in 1 quarter.
  • Moors & Cabot's ProShares VIX Short-Term Futures ETF position peaked at $420K in Q1 2019.
  • 25 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2019.

Based on Moors & Cabot's 13F filing for Q2 2019, filed 18 Jul 2019.