Bay Colony Advisors’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Bay Colony Advisors’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 Q3	–	Sell	-350	Closed	-$9K	–	812
2018 Q2	$9K	Buy	+350	New	+$8.96K	0.01%	675

Other funds holding SVXY

Morgan Stanley New York $1.66T AUM 25.57% 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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FTUS

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Bay Colony Advisors's SVXY Position: Q3 2018 in Review

Bay Colony Advisors sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q3 2018, closing a stake of 350 shares — an estimated $9K sold.

Bay Colony Advisors first reported a position in SVXY in Q2 2018 and held it in 1 quarter. The position peaked at $9K in Q2 2018. 40 funds tracked by Wall St. Rank hold SVXY as of Q3 2018.

Bay Colony Advisors reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q3 2018 after selling out during the quarter.
Bay Colony Advisors sold 350 ProShares Short VIX Short-Term Futures ETF shares in Q3 2018, an estimated $9K.
Bay Colony Advisors first reported a position in ProShares Short VIX Short-Term Futures ETF in Q2 2018 and held it in 1 quarter.
Bay Colony Advisors's ProShares Short VIX Short-Term Futures ETF position peaked at $9K in Q2 2018.
40 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.