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Stratos Wealth Partners’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Stratos Wealth Partners’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
2018
Q1 		– Sell
-4
Closed -$7K – 3230
2017
Q4 		$7K Buy
+4
New +$8.77K ﹤0.01% 2291
2016
Q4 		– Sell
-30
Closed -$268K – 777
2016
Q3 		$268K Buy
30
+20
+200% +$212K 0.02% 526
2016
Q2 		$146K Buy
+10
New +$165K 0.01% 588

Other funds holding VIXY

JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stratos Wealth Partners's VIXY Position: Q1 2018 in Review

Stratos Wealth Partners sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q1 2018, closing a stake of 4 shares — an estimated $7K sold.

Stratos Wealth Partners first reported a position in VIXY in Q2 2016 and held it in 3 quarters. The position peaked at $268K in Q3 2016. 24 funds tracked by Wall St. Rank hold VIXY as of Q1 2018.

  • Stratos Wealth Partners reported no remaining ProShares VIX Short-Term Futures ETF position as of Q1 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 4 ProShares VIX Short-Term Futures ETF shares in Q1 2018, an estimated $7K.
  • Stratos Wealth Partners first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2016 and held it in 3 quarters.
  • Stratos Wealth Partners's ProShares VIX Short-Term Futures ETF position peaked at $268K in Q3 2016.
  • 24 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2018.

Based on Stratos Wealth Partners's 13F filing for Q1 2018, filed 10 May 2018.