Water Asset Management’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Water Asset 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
2019 Q4	$1.12M	Buy	+1,127	New	+$1.4M	2.57%	15

Other funds holding VIXY

SAM

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 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 50.48% 1-Year Est. Return

JWS

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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

Water Asset Management's VIXY Position: Q4 2019 in Review

Water Asset Management opened a new position in ProShares VIX Short-Term Futures ETF (VIXY) in Q4 2019: 1,127 shares worth $1.12M. The stake represents 2.57% of the portfolio and ranks #15 among its holdings.

29 funds tracked by Wall St. Rank hold VIXY as of Q4 2019.

Water Asset Management held 1,127 shares of ProShares VIX Short-Term Futures ETF worth $1.12M as of Q4 2019.
ProShares VIX Short-Term Futures ETF was a new Water Asset Management position in Q4 2019.
ProShares VIX Short-Term Futures ETF made up 2.57% of Water Asset Management's portfolio in Q4 2019, its #15 holding.
29 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q4 2019.

Based on Water Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.