Orinda Asset Management’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Orinda Asset 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 Q4	–	Sell	-9	Closed	-$312K	–	148
2014 Q3	$312K	Hold	9	–	–	0.52%	36
2014 Q2	$285K	Buy	9 +3	+50%	+$117K	0.55%	38
2014 Q1	$281K	Buy	+6	New	+$282K	0.6%	34
2013 Q4	–	Sell	-9	Closed	-$592K	–	152
2013 Q3	$592K	Buy	+9	New	+$607K	1.86%	10

Other funds holding VIXY

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

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

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

RHBC

R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

CCM

Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

Orinda Asset Management's VIXY Position: Q4 2014 in Review

Orinda Asset Management sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q4 2014, closing a stake of 9 shares — an estimated $312K sold.

Orinda Asset Management first reported a position in VIXY in Q3 2013 and held it in 4 quarters. The position peaked at $592K in Q3 2013. 21 funds tracked by Wall St. Rank hold VIXY as of Q4 2014.

Orinda Asset Management reported no remaining ProShares VIX Short-Term Futures ETF position as of Q4 2014 after selling out during the quarter.
Orinda Asset Management sold 9 ProShares VIX Short-Term Futures ETF shares in Q4 2014, an estimated $312K.
Orinda Asset Management first reported a position in ProShares VIX Short-Term Futures ETF in Q3 2013 and held it in 4 quarters.
Orinda Asset Management's ProShares VIX Short-Term Futures ETF position peaked at $592K in Q3 2013.
21 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2014.

Based on Orinda Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.