Arbiter Partners Capital Management’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Arbiter Partners Capital 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
2015 Q4	–	Sell	-93,800	Closed	-$4.47M	–	124
2015 Q3	$4.47M	Sell	93,800 -34,600	-27%	-$2.52M	0.44%	40
2015 Q2	$10.2M	Sell	128,400 -55,000	-30%	-$4.61M	0.91%	27
2015 Q1	$12.5M	Buy	183,400 +56,800	+45%	+$3.42M	1.08%	20
2014 Q4	$7.74M	Sell	126,600 -20,000	-14%	-$1.37M	0.72%	34
2014 Q3	$11M	Hold	146,600	–	–	1.08%	24
2014 Q2	$12.9M	Sell	146,600 -125,600	-46%	-$9.02M	1.28%	21
2014 Q1	$16.9M	Buy	272,200 +75,400	+38%	+$4.7M	1.89%	17
2013 Q4	$13.3M	Buy	196,800 +44,000	+29%	+$2.63M	1.83%	16
2013 Q3	$3.32M	Hold	152,800	–	–	0.8%	34
2013 Q2	$5.99M	Buy	+152,800	New	+$6.71M	0.89%	32

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

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

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

Susquehanna International Group

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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