AWH Capital’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

AWH Capital’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
2018 Q4	–	Sell	-22,350	Closed	-$660K	–	21
2018 Q3	$660K	Hold	22,350	–	–	0.67%	15
2018 Q2	$569K	Buy	22,350 +9,850	+79%	+$252K	0.61%	16
2018 Q1	$294K	Buy	+12,500	New	+$1.44M	0.34%	16

Other funds holding SVXY

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AWH Capital's SVXY Position: Q4 2018 in Review

AWH Capital sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q4 2018, closing a stake of 22,350 shares — an estimated $660K sold.

AWH Capital first reported a position in SVXY in Q1 2018 and held it in 3 quarters. The position peaked at $660K in Q3 2018. 39 funds tracked by Wall St. Rank hold SVXY as of Q4 2018.

AWH Capital reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q4 2018 after selling out during the quarter.
AWH Capital sold 22,350 ProShares Short VIX Short-Term Futures ETF shares in Q4 2018, an estimated $660K.
AWH Capital first reported a position in ProShares Short VIX Short-Term Futures ETF in Q1 2018 and held it in 3 quarters.
AWH Capital's ProShares Short VIX Short-Term Futures ETF position peaked at $660K in Q3 2018.
39 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q4 2018.

Based on AWH Capital's 13F filing for Q4 2018, filed 14 Feb 2019.