Broad Peak Investment Holdings’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Broad Peak Investment Holdings’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 Q3	–	Sell	-37,500	Closed	-$1.01M	–	26
2019 Q2	$1.01M	Hold	37,500	–	–	0.22%	18
2019 Q1	$982K	Hold	37,500	–	–	0.25%	11
2018 Q4	$793K	Hold	37,500	–	–	0.2%	14
2018 Q3	$1.11M	Hold	37,500	–	–	0.19%	11
2018 Q2	$954K	Hold	37,500	–	–	0.14%	22
2018 Q1	$881K	Buy	+37,500	New	+$4.32M	0.16%	18

Other funds holding SVXY

Ibex Investors Denver, Colorado $146M AUM 19.17% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return

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

Wolverine Trading

Wolverine Trading Chicago, Illinois $4.96B AUM 31.83% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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