Private Trust Company’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Private Trust Company’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
2017 Q3	–	Sell	-52	Closed	-$175K	–	385
2017 Q2	$175K	Buy	+52	New	+$200K	0.04%	356
2016 Q4	–	Sell	-26	Closed	-$237K	–	331
2016 Q3	$237K	Hold	26	–	–	0.06%	285
2016 Q2	$383K	Buy	+26	New	+$429K	0.1%	228
2014 Q1	–	Hold	0	–	-$6K	–	1873
2013 Q4	–	Hold	0	–	–	–	1122

Other funds holding VIXY

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

SAM

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

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

RHBC

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

Private Trust Company's VIXY Position: Q3 2017 in Review

Private Trust Company sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q3 2017, closing a stake of 52 shares — an estimated $175K sold.

Private Trust Company first reported a position in VIXY in Q2 2016 and held it in 3 quarters. The position peaked at $383K in Q2 2016. 31 funds tracked by Wall St. Rank hold VIXY as of Q3 2017.

Private Trust Company reported no remaining ProShares VIX Short-Term Futures ETF position as of Q3 2017 after selling out during the quarter.
Private Trust Company sold 52 ProShares VIX Short-Term Futures ETF shares in Q3 2017, an estimated $175K.
Private Trust Company first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2016 and held it in 3 quarters.
Private Trust Company's ProShares VIX Short-Term Futures ETF position peaked at $383K in Q2 2016.
31 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q3 2017.

Based on Private Trust Company's 13F filing for Q3 2017, filed 12 Oct 2017.