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

Snow 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
2016 Q4	–	Sell	-263	Closed	-$2.38M	–	140
2016 Q3	$2.38M	Hold	263	–	–	0.11%	85
2016 Q2	$3.85M	Buy	+263	New	+$4.34M	0.18%	72
2013 Q3	–	Sell	-19	Closed	-$1.68M	–	124
2013 Q2	$1.68M	Buy	+19	New	+$1.6M	0.08%	72

Other funds holding VIXY

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

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

FTUS

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

Snow Capital Management's VIXY Position: Q4 2016 in Review

Snow Capital Management sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q4 2016, closing a stake of 263 shares — an estimated $2.38M sold.

Snow Capital Management first reported a position in VIXY in Q2 2013 and held it in 3 quarters. The position peaked at $3.85M in Q2 2016. 26 funds tracked by Wall St. Rank hold VIXY as of Q4 2016.

Snow Capital Management reported no remaining ProShares VIX Short-Term Futures ETF position as of Q4 2016 after selling out during the quarter.
Snow Capital Management sold 263 ProShares VIX Short-Term Futures ETF shares in Q4 2016, an estimated $2.38M.
Snow Capital Management first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2013 and held it in 3 quarters.
Snow Capital Management's ProShares VIX Short-Term Futures ETF position peaked at $3.85M in Q2 2016.
26 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2016.

Based on Snow Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.