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

Robinson Capital Management’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
2014 Q3	$1.74M	Hold	52	–	–	2.95%	13
2014 Q2	$1.77M	Buy	52 +9	+21%	+$350K	2.73%	16
2014 Q1	$1.94M	Buy	43 +30	+231%	+$1.41M	2.88%	11
2013 Q4	$217K	Buy	+13	New	+$695K	0.19%	55

Other funds holding VIXY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

FAAS

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

RHBC

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

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Robinson Capital Management's VIXY Position: Q3 2014 in Review

Robinson Capital Management held its ProShares VIX Short-Term Futures ETF (VIXY) position steady in Q3 2014 at 52 shares worth $1.74M. The position accounts for 2.95% of the portfolio, ranked #13.

Robinson Capital Management first reported a position in VIXY in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.94M in Q1 2014. 19 funds tracked by Wall St. Rank hold VIXY as of Q3 2014.

Robinson Capital Management held 52 shares of ProShares VIX Short-Term Futures ETF worth $1.74M as of Q3 2014.
Robinson Capital Management left its ProShares VIX Short-Term Futures ETF share count unchanged in Q3 2014.
ProShares VIX Short-Term Futures ETF made up 2.95% of Robinson Capital Management's portfolio in Q3 2014, its #13 holding.
Robinson Capital Management first reported a position in ProShares VIX Short-Term Futures ETF in Q4 2013 and has held it in 4 quarters since.
Robinson Capital Management's ProShares VIX Short-Term Futures ETF position peaked at $1.94M in Q1 2014.
19 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q3 2014.

Based on Robinson Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.