Private Advisor Group’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Private Advisor Group’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 Q4	–	Sell	-349	Closed	-$204K	–	1738
2019 Q3	$204K	Buy	+349	New	+$571K	﹤0.01%	1497
2017 Q3	–	Sell	-32	Closed	-$109K	–	1510
2017 Q2	$109K	Sell	32 -10	-24%	-$38.5K	﹤0.01%	1324
2017 Q1	$182K	Buy	+42	New	+$208K	0.01%	1287
2016 Q4	–	Sell	-30	Closed	-$268K	–	1340
2016 Q3	$268K	Buy	30 +20	+200%	+$212K	0.01%	883
2016 Q2	$146K	Buy	10 +1	+11%	+$16.5K	0.01%	1033
2016 Q1	$166K	Buy	+9	New	+$225K	0.01%	931

Other funds holding VIXY

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

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

Private Advisor Group's VIXY Position: Q4 2019 in Review

Private Advisor Group sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q4 2019, closing a stake of 349 shares — an estimated $204K sold.

Private Advisor Group first reported a position in VIXY in Q1 2016 and held it in 6 quarters. The position peaked at $268K in Q3 2016. 29 funds tracked by Wall St. Rank hold VIXY as of Q4 2019.

Private Advisor Group reported no remaining ProShares VIX Short-Term Futures ETF position as of Q4 2019 after selling out during the quarter.
Private Advisor Group sold 349 ProShares VIX Short-Term Futures ETF shares in Q4 2019, an estimated $204K.
Private Advisor Group first reported a position in ProShares VIX Short-Term Futures ETF in Q1 2016 and held it in 6 quarters.
Private Advisor Group's ProShares VIX Short-Term Futures ETF position peaked at $268K in Q3 2016.
29 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2019.

Based on Private Advisor Group's 13F filing for Q4 2019, filed 10 Feb 2020.