Avidian Wealth Enterprises’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Avidian Wealth Enterprises’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
2017 Q3	–	Sell	-2,225	Closed	-$359K	–	107
2017 Q2	$359K	Buy	+2,225	New	+$331K	0.15%	58
2016 Q3	–	Sell	-4,400	Closed	-$216	–	95
2016 Q2	$216	Buy	+4,400	New	+$238K	0.08%	65

Other funds holding SVXY

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

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

SG Americas Securities New York $92.9B AUM 36.98% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

FTUS

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

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Avidian Wealth Enterprises's SVXY Position: Q3 2017 in Review

Avidian Wealth Enterprises sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q3 2017, closing a stake of 2,225 shares — an estimated $359K sold.

Avidian Wealth Enterprises first reported a position in SVXY in Q2 2016 and held it in 2 quarters. The position peaked at $359K in Q2 2017. 37 funds tracked by Wall St. Rank hold SVXY as of Q3 2017.

Avidian Wealth Enterprises reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q3 2017 after selling out during the quarter.
Avidian Wealth Enterprises sold 2,225 ProShares Short VIX Short-Term Futures ETF shares in Q3 2017, an estimated $359K.
Avidian Wealth Enterprises first reported a position in ProShares Short VIX Short-Term Futures ETF in Q2 2016 and held it in 2 quarters.
Avidian Wealth Enterprises's ProShares Short VIX Short-Term Futures ETF position peaked at $359K in Q2 2017.
37 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q3 2017.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2017, filed 14 Nov 2017.