Wells Fargo’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Wells Fargo’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
2018 Q1	–	Sell	-13	Closed	-$23K	–	6599
2017 Q4	$23K	Hold	13	–	–	﹤0.01%	5767
2017 Q3	$33K	Hold	13	–	–	﹤0.01%	5586
2017 Q2	$43K	Buy	13 +11	+550%	+$42.4K	﹤0.01%	5433
2017 Q1	$8K	Buy	+2	New	+$9.89K	﹤0.01%	5937

Other funds holding VIXY

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

SAM

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

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

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

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

FTUS

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

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

Wells Fargo's VIXY Position: Q1 2018 in Review

Wells Fargo sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q1 2018, closing a stake of 13 shares — an estimated $23K sold.

Wells Fargo first reported a position in VIXY in Q1 2017 and held it in 4 quarters. The position peaked at $43K in Q2 2017. 24 funds tracked by Wall St. Rank hold VIXY as of Q1 2018.

Wells Fargo reported no remaining ProShares VIX Short-Term Futures ETF position as of Q1 2018 after selling out during the quarter.
Wells Fargo sold 13 ProShares VIX Short-Term Futures ETF shares in Q1 2018, an estimated $23K.
Wells Fargo first reported a position in ProShares VIX Short-Term Futures ETF in Q1 2017 and held it in 4 quarters.
Wells Fargo's ProShares VIX Short-Term Futures ETF position peaked at $43K in Q2 2017.
24 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2018.

Based on Wells Fargo's 13F filing for Q1 2018, filed 2 May 2018.