Allianz Asset Management’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Allianz Asset Management’s Portfolio SVXY Stock Details SVXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,080	Closed	-$200K	–	2653
2016 Q2	$200K	Hold	4,080	–	–	﹤0.01%	2508
2016 Q1	$206K	Hold	4,080	–	–	﹤0.01%	2433
2015 Q4	$206K	Sell	4,080 -10,780	-73%	-$608K	﹤0.01%	2389
2015 Q3	$708K	Buy	+14,860	New	+$1.08M	﹤0.01%	1956

Other funds holding SVXY

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

FTUS

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Allianz Asset Management's SVXY Position: Q3 2016 in Review

Allianz Asset Management sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q3 2016, closing a stake of 4,080 shares — an estimated $200K sold.

Allianz Asset Management first reported a position in SVXY in Q3 2015 and held it in 4 quarters. The position peaked at $708K in Q3 2015. 32 funds tracked by Wall St. Rank hold SVXY as of Q3 2016.

Allianz Asset Management reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q3 2016 after selling out during the quarter.
Allianz Asset Management sold 4,080 ProShares Short VIX Short-Term Futures ETF shares in Q3 2016, an estimated $200K.
Allianz Asset Management first reported a position in ProShares Short VIX Short-Term Futures ETF in Q3 2015 and held it in 4 quarters.
Allianz Asset Management's ProShares Short VIX Short-Term Futures ETF position peaked at $708K in Q3 2015.
32 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q3 2016.

Based on Allianz Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.