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	–	19
2019 Q2	$1.01M	Hold	37,500	–	–	0.1%	18
2019 Q1	$982K	Hold	37,500	–	–	0.18%	11
2018 Q4	$793K	Hold	37,500	–	–	0.13%	14
2018 Q3	$1.11M	Hold	37,500	–	–	0.19%	11
2018 Q2	$954K	Hold	37,500	–	–	0.12%	22
2018 Q1	$881K	Buy	+37,500	New	+$4.32M	0.13%	18

Other funds holding SVXY

Ibex Investors Denver, Colorado $194M AUM 23.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Broad Peak Investment Holdings's SVXY Position: Q3 2019 in Review

Broad Peak Investment Holdings sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q3 2019, closing a stake of 37,500 shares — an estimated $1.01M sold.

Broad Peak Investment Holdings first reported a position in SVXY in Q1 2018 and held it in 6 quarters. The position peaked at $1.11M in Q3 2018. 36 funds tracked by Wall St. Rank hold SVXY as of Q3 2019.

Broad Peak Investment Holdings reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q3 2019 after selling out during the quarter.
Broad Peak Investment Holdings sold 37,500 ProShares Short VIX Short-Term Futures ETF shares in Q3 2019, an estimated $1.01M.
Broad Peak Investment Holdings first reported a position in ProShares Short VIX Short-Term Futures ETF in Q1 2018 and held it in 6 quarters.
Broad Peak Investment Holdings's ProShares Short VIX Short-Term Futures ETF position peaked at $1.11M in Q3 2018.
36 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q3 2019.

Based on Broad Peak Investment Holdings's 13F filing for Q3 2019, filed 6 Nov 2019.