Ionic Capital Management’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Ionic Capital 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 Q4	–	Sell	-14,552	Closed	-$430K	–	165
2018 Q3	$430K	Sell	14,552 -1	-0%	-$28	0.04%	116
2018 Q2	$370K	Sell	14,553 -18,447	-56%	-$472K	0.02%	176
2018 Q1	$775K	Buy	+33,000	New	+$3.8M	0.05%	181
2015 Q3	–	Sell	-40,000	Closed	-$2.91M	–	333
2015 Q2	$3.16M	Buy	+40,000	New	+$3.35M	0.15%	122
2015 Q1	–	Sell	-39,380	Closed	-$2.37M	–	319
2014 Q4	$2.41M	Buy	+39,380	New	+$2.7M	0.07%	173

Other funds holding SVXY

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ionic Capital Management's SVXY Position: Q4 2018 in Review

Ionic Capital Management sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q4 2018, closing a stake of 14,552 shares — an estimated $430K sold.

Ionic Capital Management first reported a position in SVXY in Q4 2014 and held it in 5 quarters. The position peaked at $3.16M in Q2 2015. 39 funds tracked by Wall St. Rank hold SVXY as of Q4 2018.

Ionic Capital Management reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q4 2018 after selling out during the quarter.
Ionic Capital Management sold 14,552 ProShares Short VIX Short-Term Futures ETF shares in Q4 2018, an estimated $430K.
Ionic Capital Management first reported a position in ProShares Short VIX Short-Term Futures ETF in Q4 2014 and held it in 5 quarters.
Ionic Capital Management's ProShares Short VIX Short-Term Futures ETF position peaked at $3.16M in Q2 2015.
39 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q4 2018.

Based on Ionic Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.