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

Pathway Financial Advisors’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
Q3 		– Sell
-31
Closed -$76K – 371
2018
Q2 		$76K Hold
31
– – 0.04% 187
2018
Q1 		$98K Hold
31
– – 0.06% 165
2017
Q4 		$58K Buy
+31
New +$67.9K 0.03% 246

Other funds holding VIXY

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Pathway Financial Advisors's VIXY Position: Q3 2018 in Review

Pathway Financial Advisors sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q3 2018, closing a stake of 31 shares — an estimated $76K sold.

Pathway Financial Advisors first reported a position in VIXY in Q4 2017 and held it in 3 quarters. The position peaked at $98K in Q1 2018. 25 funds tracked by Wall St. Rank hold VIXY as of Q3 2018.

  • Pathway Financial Advisors reported no remaining ProShares VIX Short-Term Futures ETF position as of Q3 2018 after selling out during the quarter.
  • Pathway Financial Advisors sold 31 ProShares VIX Short-Term Futures ETF shares in Q3 2018, an estimated $76K.
  • Pathway Financial Advisors first reported a position in ProShares VIX Short-Term Futures ETF in Q4 2017 and held it in 3 quarters.
  • Pathway Financial Advisors's ProShares VIX Short-Term Futures ETF position peaked at $98K in Q1 2018.
  • 25 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q3 2018.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.