BB&T Securities’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

BB&T Securities’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 Q1	–	Sell	-4,000	Closed	-$245K	–	1138
2014 Q4	$245K	Hold	4,000	–	–	0.01%	963
2014 Q3	$300K	Hold	4,000	–	–	0.01%	856
2014 Q2	$353K	Hold	4,000	–	–	0.01%	768
2014 Q1	$248K	Buy	+4,000	New	+$249K	0.01%	802

Other funds holding SVXY

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

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

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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BB&T Securities's SVXY Position: Q4 2014 in Review

BB&T Securities sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q4 2014, closing a stake of 3,500 shares — an estimated $240K sold.

BB&T Securities first reported a position in SVXY in Q2 2013 and held it in 2 quarters. The position peaked at $314K in Q2 2013. 30 funds tracked by Wall St. Rank hold SVXY as of Q4 2014.

BB&T Securities reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q4 2014 after selling out during the quarter.
BB&T Securities sold 3,500 ProShares Short VIX Short-Term Futures ETF shares in Q4 2014, an estimated $240K.
BB&T Securities first reported a position in ProShares Short VIX Short-Term Futures ETF in Q2 2013 and held it in 2 quarters.
BB&T Securities's ProShares Short VIX Short-Term Futures ETF position peaked at $314K in Q2 2013.
30 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q4 2014.

Based on BB&T Securities's 13F filing for Q4 2014, filed 22 Jan 2015.