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Risk Paradigm Group’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Risk Paradigm 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
2016
Q2 		– Sell
-1
Closed -$18.7K – 241
2016
Q1 		$18.7K Hold
1
– – 0.02% 169
2015
Q4 		$24.7K Hold
1
– – 0.03% 165
2015
Q3 		$31.6K Hold
1
– – 0.07% 119
2015
Q2 		$18.1K Sell
1
-2
-67% -$43.3K 0.02% 167
2015
Q1 		$74K Buy
+3
New +$96.8K 0.07% 101

Other funds holding VIXY

SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
TWM
Torch Wealth Management Cincinnati, Ohio $181M AUM 29.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Risk Paradigm Group's VIXY Position: Q2 2016 in Review

Risk Paradigm Group sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q2 2016, closing a stake of 1 share — an estimated $18.7K sold.

Risk Paradigm Group first reported a position in VIXY in Q1 2015 and held it in 5 quarters. The position peaked at $74K in Q1 2015. 39 funds tracked by Wall St. Rank hold VIXY as of Q2 2016.

  • Risk Paradigm Group reported no remaining ProShares VIX Short-Term Futures ETF position as of Q2 2016 after selling out during the quarter.
  • Risk Paradigm Group sold 1 ProShares VIX Short-Term Futures ETF share in Q2 2016, an estimated $18.7K.
  • Risk Paradigm Group first reported a position in ProShares VIX Short-Term Futures ETF in Q1 2015 and held it in 5 quarters.
  • Risk Paradigm Group's ProShares VIX Short-Term Futures ETF position peaked at $74K in Q1 2015.
  • 39 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2016.

Based on Risk Paradigm Group's 13F filing for Q2 2016, filed 15 Aug 2016.