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

WFG 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 Q1	–	Sell	-2	Closed	-$97K	–	2238
2013 Q4	$97K	Hold	2	–	–	0.01%	755
2013 Q3	$127K	Buy	+2	New	+$135K	0.02%	626
2013 Q2	–	Hold	0	–	–	–	1871

Other funds holding VIXY

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

WFG Advisors's VIXY Position: Q1 2014 in Review

WFG Advisors sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q1 2014, closing a stake of 2 shares — an estimated $97K sold.

WFG Advisors first reported a position in VIXY in Q3 2013 and held it in 2 quarters. The position peaked at $127K in Q3 2013. 20 funds tracked by Wall St. Rank hold VIXY as of Q1 2014.

WFG Advisors reported no remaining ProShares VIX Short-Term Futures ETF position as of Q1 2014 after selling out during the quarter.
WFG Advisors sold 2 ProShares VIX Short-Term Futures ETF shares in Q1 2014, an estimated $97K.
WFG Advisors first reported a position in ProShares VIX Short-Term Futures ETF in Q3 2013 and held it in 2 quarters.
WFG Advisors's ProShares VIX Short-Term Futures ETF position peaked at $127K in Q3 2013.
20 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q1 2014.

Based on WFG Advisors's 13F filing for Q1 2014, filed 24 Apr 2014.