Integral Derivatives’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Integral Derivatives’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 Q1	–	Sell	-2,250	Closed	-$577K	–	975
2017 Q4	$577K	Sell	2,250 -50	-2%	-$11.1K	0.01%	671
2017 Q3	$431K	Buy	2,300 +400	+21%	+$67.2K	0.01%	778
2017 Q2	$306K	Sell	1,900 -400	-17%	-$59.5K	0.01%	856
2017 Q1	$325K	Buy	+2,300	New	+$285K	0.01%	878

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

TRCT

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

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Integral Derivatives's SVXY Position: Q3 2017 in Review

Integral Derivatives sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q3 2017, closing a stake of 4,099 shares — an estimated $689K sold.

Integral Derivatives first reported a position in SVXY in Q2 2017 and held it in 1 quarter. The position peaked at $661K in Q2 2017. 37 funds tracked by Wall St. Rank hold SVXY as of Q3 2017.

Integral Derivatives reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q3 2017 after selling out during the quarter.
Integral Derivatives sold 4,099 ProShares Short VIX Short-Term Futures ETF shares in Q3 2017, an estimated $689K.
Integral Derivatives first reported a position in ProShares Short VIX Short-Term Futures ETF in Q2 2017 and held it in 1 quarter.
Integral Derivatives's ProShares Short VIX Short-Term Futures ETF position peaked at $661K in Q2 2017.
37 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.