Ashford Investment Management’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Ashford Investment 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 Q4	–	Sell	-25,000	Closed	-$1.83M	–	1
2016 Q3	$1.83M	Buy	+25,000	New	+$1.67M	49.54%	2

Other funds holding SVXY

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

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

SKK

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

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ashford Investment Management's SVXY Position: Q4 2016 in Review

Ashford Investment Management sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q4 2016, closing a stake of 25,000 shares — an estimated $1.83M sold.

Ashford Investment Management first reported a position in SVXY in Q3 2016 and held it in 1 quarter. The position peaked at $1.83M in Q3 2016. 32 funds tracked by Wall St. Rank hold SVXY as of Q4 2016.

Ashford Investment Management reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q4 2016 after selling out during the quarter.
Ashford Investment Management sold 25,000 ProShares Short VIX Short-Term Futures ETF shares in Q4 2016, an estimated $1.83M.
Ashford Investment Management first reported a position in ProShares Short VIX Short-Term Futures ETF in Q3 2016 and held it in 1 quarter.
Ashford Investment Management's ProShares Short VIX Short-Term Futures ETF position peaked at $1.83M in Q3 2016.
32 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q4 2016.

Based on Ashford Investment Management's 13F filing for Q4 2016.