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CMT Trading’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

CMT Trading’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
-58,404
Closed -$1.24M – 7
2018
Q4 		$1.24M Buy
+58,404
New +$1.43M 5.51% 4
2018
Q1 		– Sell
-7,405
Closed -$1.9M – 19
2017
Q4 		$1.9M Buy
+7,405
New +$1.64M 2.58% 5
2017
Q3 		– Sell
-18,395
Closed -$2.97M – 30
2017
Q2 		$2.97M Buy
+18,395
New +$2.73M 5.98% 4
2016
Q2 		– Sell
-16,147
Closed -$816K – 42
2016
Q1 		$816K Buy
+16,147
New +$649K 2.56% 12
2015
Q4 		– Sell
-6,939
Closed -$331K – 29
2015
Q3 		$331K Sell
6,939
-14,412
-68% -$1.05M 1.35% 24
2015
Q2 		$1.69M Buy
21,351
+6,903
+48% +$579K 3.25% 11
2015
Q1 		$983K Sell
14,448
-83,092
-85% -$5M 1.7% 18
2014
Q4 		$5.97M Buy
97,540
+76,756
+369% +$5.27M 6.84% 3
2014
Q3 		$1.56M Buy
+20,784
New +$1.75M 2.95% 7

Other funds holding SVXY

II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mackenzie Financial
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

CMT Trading's SVXY Position: Q1 2019 in Review

CMT Trading sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q1 2019, closing a stake of 58,404 shares — an estimated $1.24M sold.

CMT Trading first reported a position in SVXY in Q3 2014 and held it in 9 quarters. The position peaked at $5.97M in Q4 2014. 34 funds tracked by Wall St. Rank hold SVXY as of Q1 2019.

  • CMT Trading reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q1 2019 after selling out during the quarter.
  • CMT Trading sold 58,404 ProShares Short VIX Short-Term Futures ETF shares in Q1 2019, an estimated $1.24M.
  • CMT Trading first reported a position in ProShares Short VIX Short-Term Futures ETF in Q3 2014 and held it in 9 quarters.
  • CMT Trading's ProShares Short VIX Short-Term Futures ETF position peaked at $5.97M in Q4 2014.
  • 34 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q1 2019.

Based on CMT Trading's 13F filing for Q1 2019.