Torch Wealth Management’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Torch Wealth 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 Q3	–	Sell	-94	Closed	-$1.38M	–	98
2016 Q2	$1.38M	Buy	+94	New	+$1.55M	1.01%	38
2014 Q3	–	Hold	0	–	-$4K	–	225
2014 Q2	–	Hold	0	–	–	–	253
2014 Q1	–	Hold	0	–	–	–	279

Other funds holding VIXY

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

JWS

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Torch Wealth Management's VIXY Position: Q3 2016 in Review

Torch Wealth Management sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q3 2016, closing a stake of 94 shares — an estimated $1.38M sold.

Torch Wealth Management first reported a position in VIXY in Q2 2016 and held it in 1 quarter. The position peaked at $1.38M in Q2 2016. 35 funds tracked by Wall St. Rank hold VIXY as of Q3 2016.

Torch Wealth Management reported no remaining ProShares VIX Short-Term Futures ETF position as of Q3 2016 after selling out during the quarter.
Torch Wealth Management sold 94 ProShares VIX Short-Term Futures ETF shares in Q3 2016, an estimated $1.38M.
Torch Wealth Management first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2016 and held it in 1 quarter.
Torch Wealth Management's ProShares VIX Short-Term Futures ETF position peaked at $1.38M in Q2 2016.
35 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q3 2016.

Based on Torch Wealth Management's 13F filing for Q3 2016, filed 13 Oct 2016.