Robinson Capital Management’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.74M Hold
52
2.95% 13
2014
Q2
$1.77M Buy
52
+9
+21% +$306K 2.73% 16
2014
Q1
$1.94M Buy
43
+30
+231% +$1.35M 2.88% 11
2013
Q4
$217K Buy
+13
New +$217K 0.19% 49