XR Securities’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

XR Securities’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
2020 Q3	–	Sell	-115	Closed	-$256K	–	364
2020 Q2	$256K	Sell	115 -288	-71%	-$710K	0.03%	118
2020 Q1	$1.22M	Buy	+403	New	+$674K	0.09%	26
2019 Q4	–	Sell	-224	Closed	-$349K	–	312
2019 Q3	$349K	Buy	+224	New	+$366K	0.05%	86

Other funds holding VIXY

SAM

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

PCM

Pinz Capital Management New York $55.2M AUM 15.31% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

XR Securities's VIXY Position: Q3 2020 in Review

XR Securities sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q3 2020, closing a stake of 115 shares — an estimated $256K sold.

XR Securities first reported a position in VIXY in Q3 2019 and held it in 3 quarters. The position peaked at $1.22M in Q1 2020. 33 funds tracked by Wall St. Rank hold VIXY as of Q3 2020.

XR Securities reported no remaining ProShares VIX Short-Term Futures ETF position as of Q3 2020 after selling out during the quarter.
XR Securities sold 115 ProShares VIX Short-Term Futures ETF shares in Q3 2020, an estimated $256K.
XR Securities first reported a position in ProShares VIX Short-Term Futures ETF in Q3 2019 and held it in 3 quarters.
XR Securities's ProShares VIX Short-Term Futures ETF position peaked at $1.22M in Q1 2020.
33 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q3 2020.

Based on XR Securities's 13F filing for Q3 2020, filed 28 Oct 2020.