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

Trafelet 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	-27	Closed	-$241K	–	21
2016 Q3	$241K	Buy	27 +14	+108%	+$149K	0.18%	11
2016 Q2	$183K	Buy	+13	New	+$214K	0.18%	12

Other funds holding VIXY

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JWS

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $171B AUM 85% 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

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

Trafelet Capital Management sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q4 2016, closing a stake of 27 shares — an estimated $241K sold.

Trafelet Capital Management first reported a position in VIXY in Q2 2016 and held it in 2 quarters. The position peaked at $241K in Q3 2016. 26 funds tracked by Wall St. Rank hold VIXY as of Q4 2016.

Trafelet Capital Management reported no remaining ProShares VIX Short-Term Futures ETF position as of Q4 2016 after selling out during the quarter.
Trafelet Capital Management sold 27 ProShares VIX Short-Term Futures ETF shares in Q4 2016, an estimated $241K.
Trafelet Capital Management first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2016 and held it in 2 quarters.
Trafelet Capital Management's ProShares VIX Short-Term Futures ETF position peaked at $241K in Q3 2016.
26 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2016.

Based on Trafelet Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.