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

Oakworth Capital’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 Q4	–	Sell	-15	Closed	-$26K	–	606
2018 Q3	$26K	Hold	15	–	–	0.01%	367
2018 Q2	$36K	Buy	15 +13	+650%	+$33.2K	0.01%	331
2018 Q1	$7K	Hold	2	–	–	﹤0.01%	483
2017 Q4	$5K	Buy	+2	New	+$4.38K	﹤0.01%	520
2017 Q3	–	Sell	-2	Closed	-$8K	–	656
2017 Q2	$8K	Hold	2	–	–	﹤0.01%	484
2017 Q1	$10K	Hold	2	–	–	﹤0.01%	462
2016 Q4	$18K	Buy	2 +1	+100%	+$7.99K	0.01%	397
2016 Q3	$8K	Hold	1	–	–	﹤0.01%	462
2016 Q2	$12K	Hold	1	–	–	﹤0.01%	405
2016 Q1	$16K	Hold	1	–	–	0.01%	331
2015 Q4	$18K	Hold	1	–	–	0.01%	305
2015 Q3	$23K	Hold	1	–	–	0.01%	228
2015 Q2	$15K	Hold	1	–	–	0.01%	279
2015 Q1	$20K	Hold	1	–	–	0.01%	273
2014 Q4	$29K	Buy	+1	New	+$32.7K	0.02%	229

Other funds holding VIXY

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

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 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

Oakworth Capital's VIXY Position: Q4 2018 in Review

Oakworth Capital sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q4 2018, closing a stake of 15 shares — an estimated $26K sold.

Oakworth Capital first reported a position in VIXY in Q4 2014 and held it in 15 quarters. The position peaked at $36K in Q2 2018. 20 funds tracked by Wall St. Rank hold VIXY as of Q4 2018.

Oakworth Capital reported no remaining ProShares VIX Short-Term Futures ETF position as of Q4 2018 after selling out during the quarter.
Oakworth Capital sold 15 ProShares VIX Short-Term Futures ETF shares in Q4 2018, an estimated $26K.
Oakworth Capital first reported a position in ProShares VIX Short-Term Futures ETF in Q4 2014 and held it in 15 quarters.
Oakworth Capital's ProShares VIX Short-Term Futures ETF position peaked at $36K in Q2 2018.
20 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2018.

Based on Oakworth Capital's 13F filing for Q4 2018, filed 13 Feb 2019.