Dmitry Balyasny’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Dmitry Balyasny’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
2018 Q3	–	Sell	-100,000	Closed	-$2.54M	–	2023
2018 Q2	$2.54M	Sell	100,000 -68,375	-41%	-$1.75M	0.01%	856
2018 Q1	$3.95M	Buy	+168,375	New	+$19.4M	0.02%	777

Other funds holding SVXY

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TRCT

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Dmitry Balyasny's SVXY Position: Q3 2018 in Review

Dmitry Balyasny sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q3 2018, closing a stake of 100,000 shares — an estimated $2.54M sold.

Dmitry Balyasny first reported a position in SVXY in Q1 2018 and held it in 2 quarters. The position peaked at $3.95M in Q1 2018. 40 funds tracked by Wall St. Rank hold SVXY as of Q3 2018.

Dmitry Balyasny reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q3 2018 after selling out during the quarter.
Dmitry Balyasny sold 100,000 ProShares Short VIX Short-Term Futures ETF shares in Q3 2018, an estimated $2.54M.
Dmitry Balyasny first reported a position in ProShares Short VIX Short-Term Futures ETF in Q1 2018 and held it in 2 quarters.
Dmitry Balyasny's ProShares Short VIX Short-Term Futures ETF position peaked at $3.95M in Q1 2018.
40 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q3 2018.

Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.