Bessemer Group’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Bessemer Group’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 Q2	–	Sell	-328,000	Closed	-$16.6M	–	1441
2016 Q1	$16.6M	Buy	328,000 +215,500	+192%	+$8.67M	0.09%	154
2015 Q4	$5.68M	Buy	112,500 +37,500	+50%	+$2.12M	0.03%	233
2015 Q3	$3.57M	Buy	+75,000	New	+$5.45M	0.02%	314
2015 Q1	–	Sell	-87,500	Closed	-$5.35M	–	1576
2014 Q4	$5.35M	Buy	+87,500	New	+$6.01M	0.03%	247
2014 Q3	–	Sell	-35,000	Closed	-$3.09M	–	1384
2014 Q2	$3.09M	Sell	35,000 -45,000	-56%	-$3.23M	0.02%	285
2014 Q1	$4.96M	Hold	80,000	–	–	0.03%	218
2013 Q4	$5.4M	Buy	+80,000	New	+$4.77M	0.04%	217

Other funds holding SVXY

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Societe Generale $14.1B AUM

FTUS

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Bessemer Group's SVXY Position: Q2 2016 in Review

Bessemer Group sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q2 2016, closing a stake of 328,000 shares — an estimated $16.6M sold.

Bessemer Group first reported a position in SVXY in Q4 2013 and held it in 7 quarters. The position peaked at $16.6M in Q1 2016. 36 funds tracked by Wall St. Rank hold SVXY as of Q2 2016.

Bessemer Group reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q2 2016 after selling out during the quarter.
Bessemer Group sold 328,000 ProShares Short VIX Short-Term Futures ETF shares in Q2 2016, an estimated $16.6M.
Bessemer Group first reported a position in ProShares Short VIX Short-Term Futures ETF in Q4 2013 and held it in 7 quarters.
Bessemer Group's ProShares Short VIX Short-Term Futures ETF position peaked at $16.6M in Q1 2016.
36 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q2 2016.

Based on Bessemer Group's 13F filing for Q2 2016, filed 11 Aug 2016.