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

Brinker Capital 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
2017 Q4	–	Sell	-3,000	Closed	-$563K	–	596
2017 Q3	$563K	Sell	3,000 -1,000	-25%	-$168K	0.02%	232
2017 Q2	$645K	Hold	4,000	–	–	0.02%	224
2017 Q1	$565K	Sell	4,000 -8,000	-67%	-$992K	0.02%	219
2016 Q4	$1.09M	Sell	12,000 -1,000	-8%	-$81.2K	0.05%	184
2016 Q3	$952K	Sell	13,000 -11,500	-47%	-$770K	0.04%	184
2016 Q2	$1.2M	Buy	24,500 +2,500	+11%	+$135K	0.05%	171
2016 Q1	$1.11M	Buy	22,000 +5,000	+29%	+$201K	0.05%	178
2015 Q4	$858K	Buy	+17,000	New	+$959K	0.04%	199

Other funds holding SVXY

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

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

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

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

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

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

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Brinker Capital Investments's SVXY Position: Q4 2017 in Review

Brinker Capital Investments sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q4 2017, closing a stake of 3,000 shares — an estimated $563K sold.

Brinker Capital Investments first reported a position in SVXY in Q4 2015 and held it in 8 quarters. The position peaked at $1.2M in Q2 2016. 35 funds tracked by Wall St. Rank hold SVXY as of Q4 2017.

Brinker Capital Investments reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q4 2017 after selling out during the quarter.
Brinker Capital Investments sold 3,000 ProShares Short VIX Short-Term Futures ETF shares in Q4 2017, an estimated $563K.
Brinker Capital Investments first reported a position in ProShares Short VIX Short-Term Futures ETF in Q4 2015 and held it in 8 quarters.
Brinker Capital Investments's ProShares Short VIX Short-Term Futures ETF position peaked at $1.2M in Q2 2016.
35 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q4 2017.

Based on Brinker Capital Investments's 13F filing for Q4 2017, filed 12 Feb 2018.