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Progeny 3 Inc’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Progeny 3 Inc’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
2013
Q4 		– Sell
-22
Closed -$1.38M – 34
2013
Q3 		$1.38M Buy
+22
New +$1.48M 0.9% 11

Other funds holding VIXY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
RP
Realm Partners New York $164M AUM 16.98% 1-Year Est. Return
ST
Scout Trading New York $61.9M AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Progeny 3 Inc's VIXY Position: Q4 2013 in Review

Progeny 3 Inc sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q4 2013, closing a stake of 22 shares — an estimated $1.38M sold.

Progeny 3 Inc first reported a position in VIXY in Q3 2013 and held it in 1 quarter. The position peaked at $1.38M in Q3 2013. 27 funds tracked by Wall St. Rank hold VIXY as of Q4 2013.

  • Progeny 3 Inc reported no remaining ProShares VIX Short-Term Futures ETF position as of Q4 2013 after selling out during the quarter.
  • Progeny 3 Inc sold 22 ProShares VIX Short-Term Futures ETF shares in Q4 2013, an estimated $1.38M.
  • Progeny 3 Inc first reported a position in ProShares VIX Short-Term Futures ETF in Q3 2013 and held it in 1 quarter.
  • Progeny 3 Inc's ProShares VIX Short-Term Futures ETF position peaked at $1.38M in Q3 2013.
  • 27 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2013.

Based on Progeny 3 Inc's 13F filing for Q4 2013, filed 6 Feb 2014.