Commerzbank Aktiengesellschaft’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Commerzbank Aktiengesellschaft’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 Q4	–	Sell	-20,040	Closed	-$535K	–	797
2019 Q3	$535K	Hold	20,040	–	–	﹤0.01%	635
2019 Q2	$540K	Sell	20,040 -1,060	-5%	-$28.1K	﹤0.01%	728
2019 Q1	$552K	Buy	21,100 +1,060	+5%	+$26K	0.01%	605
2018 Q4	$424K	Hold	20,040	–	–	﹤0.01%	693
2018 Q3	$592K	Hold	20,040	–	–	0.01%	665
2018 Q2	$510K	Hold	20,040	–	–	﹤0.01%	662
2018 Q1	$471K	Buy	20,040 +12,144	+154%	+$1.4M	﹤0.01%	693
2017 Q4	$2.02M	Buy	7,896 +6,484	+459%	+$1.44M	0.02%	391
2017 Q3	$265K	Sell	1,412 -108,938	-99%	-$18.3M	﹤0.01%	721
2017 Q2	$17.8M	Sell	110,350 -910	-0.8%	-$135K	0.3%	79
2017 Q1	$15.7M	Sell	111,260 -4,535	-4%	-$562K	0.23%	96
2016 Q4	$10.5M	Buy	115,795 +6,924	+6%	+$562K	0.15%	128
2016 Q3	$7.97M	Sell	108,871 -3,068	-3%	-$205K	0.13%	149
2016 Q2	$5.49K	Buy	111,939 +2,518	+2%	+$136K	0.04%	226
2016 Q1	$5.53M	Buy	109,421 +45,521	+71%	+$1.83M	0.05%	223
2015 Q4	$3.22M	Sell	63,900 -600	-0.9%	-$33.9K	0.02%	390
2015 Q3	$3.07M	Buy	+64,500	New	+$4.69M	0.02%	369
2015 Q1	–	Sell	-8,850	Closed	-$541K	–	1221
2014 Q4	$541K	Buy	8,850 +5,850	+195%	+$402K	﹤0.01%	995
2014 Q3	$225K	Buy	+3,000	New	+$253K	﹤0.01%	1072
2014 Q2	–	Sell	-16,693	Closed	-$1.03M	–	1227
2014 Q1	$1.03M	Buy	+16,693	New	+$1.04M	﹤0.01%	834
2013 Q3	–	Sell	-57,260	Closed	-$2.25M	–	1414
2013 Q2	$2.25M	Buy	+57,260	New	+$2.52M	0.01%	736

Other funds holding SVXY

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

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

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

TRCT

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

Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

Commerzbank Aktiengesellschaft's SVXY Position: Q4 2019 in Review

Commerzbank Aktiengesellschaft sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q4 2019, closing a stake of 20,040 shares — an estimated $535K sold.

Commerzbank Aktiengesellschaft first reported a position in SVXY in Q2 2013 and held it in 21 quarters. The position peaked at $17.8M in Q2 2017. 31 funds tracked by Wall St. Rank hold SVXY as of Q4 2019.

Commerzbank Aktiengesellschaft reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q4 2019 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 20,040 ProShares Short VIX Short-Term Futures ETF shares in Q4 2019, an estimated $535K.
Commerzbank Aktiengesellschaft first reported a position in ProShares Short VIX Short-Term Futures ETF in Q2 2013 and held it in 21 quarters.
Commerzbank Aktiengesellschaft's ProShares Short VIX Short-Term Futures ETF position peaked at $17.8M in Q2 2017.
31 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q4 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2019, filed 17 Jan 2020.