Virtu Financial’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Virtu Financial’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
2019 Q4	$1.58M	Sell	1,586 -5,322	-77%	-$6.62M	0.15%	138
2019 Q3	$10.8M	Buy	+6,908	New	+$11.3M	0.84%	10
2019 Q1	–	Sell	-1,034	Closed	-$3.19M	–	1875
2018 Q4	$3.19M	Buy	1,034 +662	+178%	+$1.61M	0.17%	78
2018 Q3	$652K	Sell	372 -721	-66%	-$1.43M	0.04%	488
2018 Q2	$2.67M	Buy	1,093 +632	+137%	+$1.62M	0.16%	100
2018 Q1	$1.44M	Buy	461 +348	+308%	+$874K	0.08%	237
2017 Q4	$210K	Buy	113 +34	+43%	+$74.5K	0.01%	1630
2017 Q3	$207K	Sell	79 -256	-76%	-$790K	0.01%	1814
2017 Q2	$1.14M	Sell	335 -313	-48%	-$1.21M	0.16%	134
2017 Q1	$2.73M	Buy	648 +180	+38%	+$890K	0.28%	56
2016 Q4	$3.18M	Buy	+468	New	+$3.74M	0.34%	46
2016 Q1	–	Sell	-55	Closed	-$1.18M	–	519
2015 Q4	$1.18M	Buy	+55	New	+$1.16M	0.17%	124
2015 Q3	–	Sell	-69	Closed	-$1.48M	–	405
2015 Q2	$1.48M	Buy	+69	New	+$1.49M	0.13%	111
2015 Q1	–	Sell	-58	Closed	-$1.94M	–	404
2014 Q4	$1.94M	Buy	+58	New	+$1.9M	0.24%	88
2014 Q2	–	Sell	-73	Closed	-$3.29M	–	459
2014 Q1	$3.29M	Buy	73 +26	+55%	+$1.22M	0.45%	50
2013 Q4	$2.13M	Buy	+47	New	+$2.51M	0.21%	87

Other funds holding VIXY

SAM

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

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

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

Virtu Financial's VIXY Position: Q4 2019 in Review

Virtu Financial reduced its ProShares VIX Short-Term Futures ETF (VIXY) stake by 77% in Q4 2019, selling an estimated $6.62M and leaving 1,586 shares worth $1.58M. The position accounts for 0.15% of the portfolio, ranked #138.

Virtu Financial first reported a position in VIXY in Q4 2013 and has held it in 16 quarters since. The position peaked at $10.8M in Q3 2019. 29 funds tracked by Wall St. Rank hold VIXY as of Q4 2019.

Virtu Financial held 1,586 shares of ProShares VIX Short-Term Futures ETF worth $1.58M as of Q4 2019.
Virtu Financial sold 5,322 ProShares VIX Short-Term Futures ETF shares in Q4 2019, an estimated $6.62M.
ProShares VIX Short-Term Futures ETF made up 0.15% of Virtu Financial's portfolio in Q4 2019, its #138 holding.
Virtu Financial first reported a position in ProShares VIX Short-Term Futures ETF in Q4 2013 and has held it in 16 quarters since.
Virtu Financial's ProShares VIX Short-Term Futures ETF position peaked at $10.8M in Q3 2019.
29 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.