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BOK Financial’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

BOK Financial’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
Q4 		– Sell
-1,428
Closed -$68K – 880
2015
Q3 		$68K Buy
+1,428
New +$104K ﹤0.01% 830

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Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BOK Financial's SVXY Position: Q4 2015 in Review

BOK Financial sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q4 2015, closing a stake of 1,428 shares — an estimated $68K sold.

BOK Financial first reported a position in SVXY in Q3 2015 and held it in 1 quarter. The position peaked at $68K in Q3 2015. 37 funds tracked by Wall St. Rank hold SVXY as of Q4 2015.

  • BOK Financial reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q4 2015 after selling out during the quarter.
  • BOK Financial sold 1,428 ProShares Short VIX Short-Term Futures ETF shares in Q4 2015, an estimated $68K.
  • BOK Financial first reported a position in ProShares Short VIX Short-Term Futures ETF in Q3 2015 and held it in 1 quarter.
  • BOK Financial's ProShares Short VIX Short-Term Futures ETF position peaked at $68K in Q3 2015.
  • 37 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q4 2015.

Based on BOK Financial's 13F filing for Q4 2015, filed 9 Feb 2016.