Institute for Wealth Management’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Institute for Wealth 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
2020 Q3	–	Sell	-24,000	Closed	-$378K	–	446
2020 Q2	$378K	Buy	+24,000	New	+$390K	0.09%	287
2018 Q2	–	Sell	-14,000	Closed	-$345K	–	243
2018 Q1	$345K	Buy	+14,000	New	+$1.61M	0.1%	224
2014 Q4	–	Sell	-128	Closed	-$10K	–	53
2014 Q3	$10K	Hold	128	–	–	0.01%	49
2014 Q2	$11K	Hold	128	–	–	0.01%	48
2014 Q1	$8K	Sell	128 -17,344	-99%	-$1.08M	0.01%	63
2013 Q4	$1.18M	Sell	17,472 -21,292	-55%	-$1.27M	0.85%	32
2013 Q3	$2.04M	Sell	38,764 -54,452	-58%	-$2.78M	1.4%	27
2013 Q2	$3.66M	Buy	+93,216	New	+$4.1M	2.94%	11

Other funds holding SVXY

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

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

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

Institute for Wealth Management's SVXY Position: Q3 2020 in Review

Institute for Wealth Management sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q3 2020, closing a stake of 24,000 shares — an estimated $378K sold.

Institute for Wealth Management first reported a position in SVXY in Q2 2013 and held it in 8 quarters. The position peaked at $3.66M in Q2 2013. 30 funds tracked by Wall St. Rank hold SVXY as of Q3 2020.

Institute for Wealth Management reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q3 2020 after selling out during the quarter.
Institute for Wealth Management sold 24,000 ProShares Short VIX Short-Term Futures ETF shares in Q3 2020, an estimated $378K.
Institute for Wealth Management first reported a position in ProShares Short VIX Short-Term Futures ETF in Q2 2013 and held it in 8 quarters.
Institute for Wealth Management's ProShares Short VIX Short-Term Futures ETF position peaked at $3.66M in Q2 2013.
30 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q3 2020.

Based on Institute for Wealth Management's 13F filing for Q3 2020, filed 3 Nov 2020.