Vident Investment Advisory’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Vident Investment Advisory’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
2017 Q4	–	Sell	-53	Closed	-$1.06M	–	824
2017 Q3	$1.06M	Buy	+53	New	+$164K	0.06%	359
2017 Q2	–	Sell	-81	Closed	-$340K	–	454
2017 Q1	$340K	Buy	81 +43	+113%	+$213K	0.03%	352
2016 Q4	$257K	Sell	38 -30	-44%	-$240K	0.03%	375
2016 Q3	$614K	Buy	68 +36	+113%	+$382K	0.08%	322
2016 Q2	$469K	Buy	+32	New	+$528K	0.07%	370

Other funds holding VIXY

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

JWS

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

MIM

MPI Investment Management Hinsdale, Illinois $83.5M AUM

Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Vident Investment Advisory's VIXY Position: Q4 2017 in Review

Vident Investment Advisory sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q4 2017, closing a stake of 53 shares — an estimated $1.06M sold.

Vident Investment Advisory first reported a position in VIXY in Q2 2016 and held it in 5 quarters. The position peaked at $1.06M in Q3 2017. 34 funds tracked by Wall St. Rank hold VIXY as of Q4 2017.

Vident Investment Advisory reported no remaining ProShares VIX Short-Term Futures ETF position as of Q4 2017 after selling out during the quarter.
Vident Investment Advisory sold 53 ProShares VIX Short-Term Futures ETF shares in Q4 2017, an estimated $1.06M.
Vident Investment Advisory first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2016 and held it in 5 quarters.
Vident Investment Advisory's ProShares VIX Short-Term Futures ETF position peaked at $1.06M in Q3 2017.
34 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2017.

Based on Vident Investment Advisory's 13F filing for Q4 2017, filed 15 Feb 2018.