R.H. Bluestein & Co’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

R.H. Bluestein & Co’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 Q4	–	Sell	-263	Closed	-$683K	–	339
2017 Q3	$683K	Buy	+263	New	+$812K	0.04%	122
2015 Q4	–	Sell	-13	Closed	-$367K	–	305
2015 Q3	$367K	Hold	13	–	–	0.03%	180
2015 Q2	$289K	Sell	13 -30	-70%	-$650K	0.02%	269
2015 Q1	$1.17M	Buy	43 +24	+126%	+$775K	0.07%	85
2014 Q4	$630K	Buy	19 +5	+36%	+$163K	0.04%	150
2014 Q3	$478K	Buy	+14	New	+$432K	0.03%	201

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

LTFS

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

MIFH

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

TRCT

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

SAM

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

FTUS

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

MIM

MPI Investment Management Hinsdale, Illinois $83.5M AUM

Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

R.H. Bluestein & Co's VIXY Position: Q4 2017 in Review

R.H. Bluestein & Co sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q4 2017, closing a stake of 263 shares — an estimated $683K sold.

R.H. Bluestein & Co first reported a position in VIXY in Q3 2014 and held it in 6 quarters. The position peaked at $1.17M in Q1 2015. 34 funds tracked by Wall St. Rank hold VIXY as of Q4 2017.

R.H. Bluestein & Co reported no remaining ProShares VIX Short-Term Futures ETF position as of Q4 2017 after selling out during the quarter.
R.H. Bluestein & Co sold 263 ProShares VIX Short-Term Futures ETF shares in Q4 2017, an estimated $683K.
R.H. Bluestein & Co first reported a position in ProShares VIX Short-Term Futures ETF in Q3 2014 and held it in 6 quarters.
R.H. Bluestein & Co's ProShares VIX Short-Term Futures ETF position peaked at $1.17M in Q1 2015.
34 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2017.

Based on R.H. Bluestein & Co's 13F filing for Q4 2017, filed 13 Feb 2018.