Tradewinds Capital Management’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-100
Closed -$6K 647
2014
Q4
$6K Hold
100
﹤0.01% 443
2014
Q3
$6K Buy
100
+25
+33% +$1.52K ﹤0.01% 433
2014
Q2
$5K Buy
+75
New +$5.17K ﹤0.01% 452

Other funds holding VIXM

Tradewinds Capital Management's VIXM Position: Q1 2015 in Review

Tradewinds Capital Management sold out of ProShares VIX Mid-Term Futures ETF (VIXM) in Q1 2015, closing a stake of 100 shares — an estimated $6K sold.

Tradewinds Capital Management first reported a position in VIXM in Q2 2014 and held it in 3 quarters. The position peaked at $6K in Q4 2014. 12 funds tracked by Wall St. Rank hold VIXM as of Q1 2015.

  • Tradewinds Capital Management reported no remaining ProShares VIX Mid-Term Futures ETF position as of Q1 2015 after selling out during the quarter.
  • Tradewinds Capital Management sold 100 ProShares VIX Mid-Term Futures ETF shares in Q1 2015, an estimated $6K.
  • Tradewinds Capital Management first reported a position in ProShares VIX Mid-Term Futures ETF in Q2 2014 and held it in 3 quarters.
  • Tradewinds Capital Management's ProShares VIX Mid-Term Futures ETF position peaked at $6K in Q4 2014.
  • 12 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q1 2015.

Based on Tradewinds Capital Management's 13F filing for Q1 2015, filed 4 May 2015.