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

JBF Capital’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
2016 Q2	–	Sell	-200,000	Closed	-$10.8M	–	142
2016 Q1	$10.1M	Hold	200,000	–	–	1.29%	8
2015 Q4	$10.1M	Buy	200,000 +30,000	+18%	+$1.69M	1.2%	8
2015 Q3	$8.1M	Buy	+170,000	New	+$12.4M	1.1%	7

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

JBF Capital's SVXY Position: Q2 2016 in Review

JBF Capital sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q2 2016, closing a stake of 200,000 shares — an estimated $10.8M sold.

JBF Capital first reported a position in SVXY in Q3 2015 and held it in 3 quarters. The position peaked at $10.1M in Q1 2016. 36 funds tracked by Wall St. Rank hold SVXY as of Q2 2016.

JBF Capital reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q2 2016 after selling out during the quarter.
JBF Capital sold 200,000 ProShares Short VIX Short-Term Futures ETF shares in Q2 2016, an estimated $10.8M.
JBF Capital first reported a position in ProShares Short VIX Short-Term Futures ETF in Q3 2015 and held it in 3 quarters.
JBF Capital's ProShares Short VIX Short-Term Futures ETF position peaked at $10.1M in Q1 2016.
36 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q2 2016.

Based on JBF Capital's 13F filing for Q2 2016, filed 8 Aug 2016.