Bramshill Investments’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Bramshill Investments’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
2019 Q1	–	Sell	-976	Closed	-$21K	–	176
2018 Q4	$21K	Buy	+976	New	+$24K	﹤0.01%	118
2018 Q3	–	Sell	-1,127	Closed	-$29K	–	197
2018 Q2	$29K	Hold	1,127	–	–	0.01%	106
2018 Q1	$26K	Buy	+1,127	New	+$130K	0.01%	107

Other funds holding SVXY

Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

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

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

TRCT

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

Bramshill Investments's SVXY Position: Q1 2019 in Review

Bramshill Investments sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q1 2019, closing a stake of 976 shares — an estimated $21K sold.

Bramshill Investments first reported a position in SVXY in Q1 2018 and held it in 3 quarters. The position peaked at $29K in Q2 2018. 34 funds tracked by Wall St. Rank hold SVXY as of Q1 2019.

Bramshill Investments reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q1 2019 after selling out during the quarter.
Bramshill Investments sold 976 ProShares Short VIX Short-Term Futures ETF shares in Q1 2019, an estimated $21K.
Bramshill Investments first reported a position in ProShares Short VIX Short-Term Futures ETF in Q1 2018 and held it in 3 quarters.
Bramshill Investments's ProShares Short VIX Short-Term Futures ETF position peaked at $29K in Q2 2018.
34 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q1 2019.

Based on Bramshill Investments's 13F filing for Q1 2019, filed 15 May 2019.