Flaharty Asset Management’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Flaharty Asset Management’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	-6,760	Closed	-$172K	–	81
2018 Q2	$172K	Sell	6,760 -4,550	-40%	-$116K	0.07%	77
2018 Q1	$252K	Sell	11,310 -8,483	-43%	-$978K	0.11%	86
2017 Q4	$5.45M	Buy	19,793 +6,743	+52%	+$1.49M	2.39%	18
2017 Q3	$2.53M	Buy	13,050 +13,046	+326,150%	+$2.19M	1.3%	19
2017 Q2	$689	Buy	+4	New	+$595	0.39%	28

Other funds holding SVXY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TRCT

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FTUS

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Flaharty Asset Management's SVXY Position: Q3 2018 in Review

Flaharty Asset Management sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q3 2018, closing a stake of 6,760 shares — an estimated $172K sold.

Flaharty Asset Management first reported a position in SVXY in Q2 2017 and held it in 5 quarters. The position peaked at $5.45M in Q4 2017. 40 funds tracked by Wall St. Rank hold SVXY as of Q3 2018.

Flaharty Asset Management reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q3 2018 after selling out during the quarter.
Flaharty Asset Management sold 6,760 ProShares Short VIX Short-Term Futures ETF shares in Q3 2018, an estimated $172K.
Flaharty Asset Management first reported a position in ProShares Short VIX Short-Term Futures ETF in Q2 2017 and held it in 5 quarters.
Flaharty Asset Management's ProShares Short VIX Short-Term Futures ETF position peaked at $5.45M in Q4 2017.
40 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q3 2018.

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