Glassman Wealth Services’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Glassman Wealth Services’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 Q2	–	Sell	-50	Closed	-$1K	–	953
2018 Q1	$1K	Hold	50	–	–	﹤0.01%	667
2017 Q4	$13K	Hold	50	–	–	0.01%	305
2017 Q3	$9K	Hold	50	–	–	0.01%	312
2017 Q2	$8K	Hold	50	–	–	0.01%	321
2017 Q1	$7K	Hold	50	–	–	﹤0.01%	379
2016 Q4	$5K	Hold	50	–	–	﹤0.01%	430
2016 Q3	$4K	Hold	50	–	–	﹤0.01%	377
2016 Q2	$2K	Hold	50	–	–	﹤0.01%	413
2016 Q1	$3K	Hold	50	–	–	﹤0.01%	398
2015 Q4	$3K	Hold	50	–	–	﹤0.01%	389
2015 Q3	$2K	Hold	50	–	–	﹤0.01%	396
2015 Q2	$4K	Hold	50	–	–	﹤0.01%	387
2015 Q1	$3K	Hold	50	–	–	﹤0.01%	401
2014 Q4	$3K	Buy	+50	New	+$3.43K	﹤0.01%	446

Other funds holding SVXY

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

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

FTUS

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

Glassman Wealth Services's SVXY Position: Q2 2018 in Review

Glassman Wealth Services sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q2 2018, closing a stake of 50 shares — an estimated $1K sold.

Glassman Wealth Services first reported a position in SVXY in Q4 2014 and held it in 14 quarters. The position peaked at $13K in Q4 2017. 54 funds tracked by Wall St. Rank hold SVXY as of Q2 2018.

Glassman Wealth Services reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q2 2018 after selling out during the quarter.
Glassman Wealth Services sold 50 ProShares Short VIX Short-Term Futures ETF shares in Q2 2018, an estimated $1K.
Glassman Wealth Services first reported a position in ProShares Short VIX Short-Term Futures ETF in Q4 2014 and held it in 14 quarters.
Glassman Wealth Services's ProShares Short VIX Short-Term Futures ETF position peaked at $13K in Q4 2017.
54 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q2 2018.

Based on Glassman Wealth Services's 13F filing for Q2 2018, filed 9 Aug 2018.