Walleye Trading’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Walleye Trading’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 Q3	–	Sell	-13	Closed	-$43	–	4626
2017 Q2	$43	Sell	13 -44	-77%	-$170K	﹤0.01%	3929
2017 Q1	$241	Buy	57 +39	+217%	+$193K	﹤0.01%	2811
2016 Q4	$121K	Buy	18 +17	+1,700%	+$136K	﹤0.01%	3130
2016 Q3	$7K	Sell	1 -36	-97%	-$382K	﹤0.01%	4497
2016 Q2	$544K	Buy	37 +26	+236%	+$429K	﹤0.01%	2136
2016 Q1	$211K	Buy	11 +5	+83%	+$125K	﹤0.01%	2738
2015 Q4	$130K	Buy	+6	New	+$127K	﹤0.01%	3073
2015 Q3	–	Hold	0	–	-$8K	–	5542
2015 Q2	–	Hold	0	–	–	–	4371
2015 Q1	–	Hold	0	–	–	–	3937
2014 Q1	–	Hold	0	–	-$9K	–	3956
2013 Q4	–	Hold	0	–	–	–	3357
2013 Q3	–	Hold	0	–	–	–	2651
2013 Q2	–	Hold	0	–	–	–	2562

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

LTFS

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

FTUS

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

VIA

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

SAM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RHBC

R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Walleye Trading's VIXY Position: Q3 2017 in Review

Walleye Trading sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q3 2017, closing a stake of 13 shares — an estimated $43 sold.

Walleye Trading first reported a position in VIXY in Q4 2015 and held it in 7 quarters. The position peaked at $544K in Q2 2016. 31 funds tracked by Wall St. Rank hold VIXY as of Q3 2017.

Walleye Trading reported no remaining ProShares VIX Short-Term Futures ETF position as of Q3 2017 after selling out during the quarter.
Walleye Trading sold 13 ProShares VIX Short-Term Futures ETF shares in Q3 2017, an estimated $43.
Walleye Trading first reported a position in ProShares VIX Short-Term Futures ETF in Q4 2015 and held it in 7 quarters.
Walleye Trading's ProShares VIX Short-Term Futures ETF position peaked at $544K in Q2 2016.
31 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.