Corbenic Partners’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Corbenic Partners’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	-24	Closed	-$2K	–	241
2017 Q3	$2K	Sell	24 -166	-87%	-$27.9K	﹤0.01%	237
2017 Q2	$2K	Hold	190	–	–	﹤0.01%	154
2017 Q1	$3K	Hold	190	–	–	﹤0.01%	170
2016 Q4	$4K	Hold	190	–	–	﹤0.01%	166
2016 Q3	$5K	Sell	190 -760	-80%	-$50.9K	0.01%	156
2016 Q2	$9K	Hold	950	–	–	0.01%	130
2016 Q1	$11K	Buy	950 +250	+36%	+$10.1K	0.01%	120
2015 Q4	$9K	Hold	700	–	–	0.01%	140
2015 Q3	$12K	Hold	700	–	–	0.01%	108
2015 Q2	$9K	Hold	700	–	–	0.01%	103
2015 Q1	$12K	Hold	700	–	–	0.01%	105
2014 Q4	$15K	Hold	700	–	–	0.01%	109
2014 Q3	$15K	Hold	700	–	–	0.01%	65
2014 Q2	$13K	Buy	700 +200	+40%	+$14.4K	0.01%	70
2014 Q1	$14K	Buy	+500	New	+$31.2K	0.01%	63
2013 Q4	–	Sell	-146,256	Closed	-$2.88M	–	115
2013 Q3	$2.88M	Buy	146,256 +914	+0.6%	+$46.7K	3.85%	10
2013 Q2	$4.06M	Buy	+145,342	New	+$6.39M	3.8%	5

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

Corbenic Partners's SVXY Position: Q4 2017 in Review

Corbenic Partners sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q4 2017, closing a stake of 24 shares — an estimated $2K sold.

Corbenic Partners first reported a position in SVXY in Q2 2013 and held it in 17 quarters. The position peaked at $4.06M in Q2 2013. 35 funds tracked by Wall St. Rank hold SVXY as of Q4 2017.

Corbenic Partners reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q4 2017 after selling out during the quarter.
Corbenic Partners sold 24 ProShares Short VIX Short-Term Futures ETF shares in Q4 2017, an estimated $2K.
Corbenic Partners first reported a position in ProShares Short VIX Short-Term Futures ETF in Q2 2013 and held it in 17 quarters.
Corbenic Partners's ProShares Short VIX Short-Term Futures ETF position peaked at $4.06M in Q2 2013.
35 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q4 2017.

Based on Corbenic Partners's 13F filing for Q4 2017, filed 25 Jan 2018.