Curian Capital’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Curian Capital’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
2015 Q3	–	Sell	-3,777	Closed	-$299K	–	592
2015 Q2	$299K	Sell	3,777 -2,942	-44%	-$247K	0.01%	578
2015 Q1	$457K	Sell	6,719 -291	-4%	-$17.5K	0.01%	577
2014 Q4	$429K	Sell	7,010 -4,770	-40%	-$328K	0.01%	564
2014 Q3	$883K	Sell	11,780 -6,948	-37%	-$585K	0.02%	449
2014 Q2	$1.65M	Sell	18,728 -40,886	-69%	-$2.94M	0.03%	327
2014 Q1	$3.69M	Sell	59,614 -3,910	-6%	-$244K	0.07%	248
2013 Q4	$4.29M	Buy	63,524 +134	+0.2%	+$8K	0.08%	215
2013 Q3	$3.33M	Sell	63,390 -7,888	-11%	-$403K	0.06%	223
2013 Q2	$2.8M	Buy	+71,278	New	+$3.13M	0.05%	227

Other funds holding SVXY

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Curian Capital's SVXY Position: Q3 2015 in Review

Curian Capital sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q3 2015, closing a stake of 3,777 shares — an estimated $299K sold.

Curian Capital first reported a position in SVXY in Q2 2013 and held it in 9 quarters. The position peaked at $4.29M in Q4 2013. 37 funds tracked by Wall St. Rank hold SVXY as of Q3 2015.

Curian Capital reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q3 2015 after selling out during the quarter.
Curian Capital sold 3,777 ProShares Short VIX Short-Term Futures ETF shares in Q3 2015, an estimated $299K.
Curian Capital first reported a position in ProShares Short VIX Short-Term Futures ETF in Q2 2013 and held it in 9 quarters.
Curian Capital's ProShares Short VIX Short-Term Futures ETF position peaked at $4.29M in Q4 2013.
37 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q3 2015.

Based on Curian Capital's 13F filing for Q3 2015, filed 3 Nov 2015.