Ibex Investors’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Ibex Investors’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
2019 Q4	–	Sell	-3,075,436	Closed	-$82.1M	–	73
2019 Q3	$82.1M	Sell	3,075,436 -184,776	-6%	-$4.97M	5.18%	4
2019 Q2	$87.8K	Sell	3,260,212 -301,818	-8%	-$7.99M	7.17%	4
2019 Q1	$93.3M	Buy	+3,562,030	New	+$87.5M	8.31%	3
2018 Q1	–	Sell	-299,307	Closed	-$76.7M	–	264
2017 Q4	$76.7M	Buy	+299,307	New	+$66.3M	44.54%	1

Other funds holding SVXY

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

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

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

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

TRCT

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

Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.14% 1-Year Est. Return

Ibex Investors's SVXY Position: Q4 2019 in Review

Ibex Investors sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q4 2019, closing a stake of 3,075,436 shares — an estimated $82.1M sold.

Ibex Investors first reported a position in SVXY in Q4 2017 and held it in 4 quarters. The position peaked at $93.3M in Q1 2019. 31 funds tracked by Wall St. Rank hold SVXY as of Q4 2019.

Ibex Investors reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q4 2019 after selling out during the quarter.
Ibex Investors sold 3,075,436 ProShares Short VIX Short-Term Futures ETF shares in Q4 2019, an estimated $82.1M.
Ibex Investors first reported a position in ProShares Short VIX Short-Term Futures ETF in Q4 2017 and held it in 4 quarters.
Ibex Investors's ProShares Short VIX Short-Term Futures ETF position peaked at $93.3M in Q1 2019.
31 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q4 2019.

Based on Ibex Investors's 13F filing for Q4 2019, filed 5 Feb 2020.