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Thompson Davis & Co’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Thompson Davis & Co’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
-3
Closed -$6K – 724
2017
Q4 		$6K Hold
3
– – 0.01% 502
2017
Q3 		$8K Buy
+3
New +$9.26K 0.01% 751
2015
Q4 		– Sell
-1
Closed -$34K – 1191
2015
Q3 		$34K Buy
+1
New +$22.2K 0.05% 334

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

Thompson Davis & Co's VIXY Position: Q1 2018 in Review

Thompson Davis & Co sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q1 2018, closing a stake of 3 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in VIXY in Q3 2015 and held it in 3 quarters. The position peaked at $34K in Q3 2015. 24 funds tracked by Wall St. Rank hold VIXY as of Q1 2018.

  • Thompson Davis & Co reported no remaining ProShares VIX Short-Term Futures ETF position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 3 ProShares VIX Short-Term Futures ETF shares in Q1 2018, an estimated $6K.
  • Thompson Davis & Co first reported a position in ProShares VIX Short-Term Futures ETF in Q3 2015 and held it in 3 quarters.
  • Thompson Davis & Co's ProShares VIX Short-Term Futures ETF position peaked at $34K in Q3 2015.
  • 24 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.