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Weatherstone Capital Management’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Weatherstone Capital 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
2014
Q1 		– Sell
-124
Closed -$5.66M – 88
2013
Q4 		$5.66M Buy
+124
New +$6.63M 1.27% 18

Other funds holding VIXY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Weatherstone Capital Management's VIXY Position: Q1 2014 in Review

Weatherstone Capital Management sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q1 2014, closing a stake of 124 shares — an estimated $5.66M sold.

Weatherstone Capital Management first reported a position in VIXY in Q4 2013 and held it in 1 quarter. The position peaked at $5.66M in Q4 2013. 20 funds tracked by Wall St. Rank hold VIXY as of Q1 2014.

  • Weatherstone Capital Management reported no remaining ProShares VIX Short-Term Futures ETF position as of Q1 2014 after selling out during the quarter.
  • Weatherstone Capital Management sold 124 ProShares VIX Short-Term Futures ETF shares in Q1 2014, an estimated $5.66M.
  • Weatherstone Capital Management first reported a position in ProShares VIX Short-Term Futures ETF in Q4 2013 and held it in 1 quarter.
  • Weatherstone Capital Management's ProShares VIX Short-Term Futures ETF position peaked at $5.66M in Q4 2013.
  • 20 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2014.

Based on Weatherstone Capital Management's 13F filing for Q1 2014, filed 13 May 2014.