Wasatch Advisors’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Wasatch Advisors’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
2014 Q4	–	Sell	-31	Closed	-$1.04M	–	394
2014 Q3	$1.04M	Buy	+31	New	+$956K	0.01%	360
2014 Q1	–	Sell	-216	Closed	-$9.86M	–	402
2013 Q4	$9.86M	Buy	216 +172	+391%	+$9.2M	0.1%	189
2013 Q3	$2.76M	Buy	44 +32	+267%	+$2.16M	0.03%	287
2013 Q2	$1.07M	Buy	+12	New	+$1.01M	0.01%	349

Other funds holding VIXY

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RHBC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

CCM

Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

Wasatch Advisors's VIXY Position: Q4 2014 in Review

Wasatch Advisors sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q4 2014, closing a stake of 31 shares — an estimated $1.04M sold.

Wasatch Advisors first reported a position in VIXY in Q2 2013 and held it in 4 quarters. The position peaked at $9.86M in Q4 2013. 21 funds tracked by Wall St. Rank hold VIXY as of Q4 2014.

Wasatch Advisors reported no remaining ProShares VIX Short-Term Futures ETF position as of Q4 2014 after selling out during the quarter.
Wasatch Advisors sold 31 ProShares VIX Short-Term Futures ETF shares in Q4 2014, an estimated $1.04M.
Wasatch Advisors first reported a position in ProShares VIX Short-Term Futures ETF in Q2 2013 and held it in 4 quarters.
Wasatch Advisors's ProShares VIX Short-Term Futures ETF position peaked at $9.86M in Q4 2013.
21 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2014.

Based on Wasatch Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.