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

Kings Point 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 Q1	–	Sell	-123	Closed	-$32K	–	381
2017 Q4	$32K	Hold	123	–	–	0.01%	274
2017 Q3	$23K	Hold	123	–	–	0.01%	287
2017 Q2	$20K	Hold	123	–	–	﹤0.01%	288
2017 Q1	$17K	Hold	123	–	–	﹤0.01%	314
2016 Q4	$11K	Sell	123 -450	-79%	-$36.5K	﹤0.01%	300
2016 Q3	$42K	Sell	573 -250	-30%	-$16.7K	0.01%	201
2016 Q2	$40K	Hold	823	–	–	0.01%	205
2016 Q1	$42K	Hold	823	–	–	0.01%	192
2015 Q4	$42K	Hold	823	–	–	0.01%	217
2015 Q3	$39K	Hold	823	–	–	0.01%	247
2015 Q2	$65K	Sell	823 -400	-33%	-$33.5K	0.02%	191
2015 Q1	$83K	Hold	1,223	–	–	0.02%	177
2014 Q4	$75K	Buy	1,223 +123	+11%	+$8.45K	0.02%	168
2014 Q3	$82K	Buy	1,100 +100	+10%	+$8.42K	0.02%	152
2014 Q2	$88K	Sell	1,000 -287	-22%	-$20.6K	0.03%	145
2014 Q1	$80K	Buy	1,287 +687	+115%	+$42.8K	0.03%	141
2013 Q4	$40K	Buy	600 +200	+50%	+$11.9K	0.01%	183
2013 Q3	$21K	Hold	400	–	–	0.01%	219
2013 Q2	$16K	Buy	+400	New	+$17.6K	0.01%	240

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

Kings Point Capital Management's SVXY Position: Q1 2018 in Review

Kings Point Capital Management sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q1 2018, closing a stake of 123 shares — an estimated $32K sold.

Kings Point Capital Management first reported a position in SVXY in Q2 2013 and held it in 19 quarters. The position peaked at $88K in Q2 2014. 62 funds tracked by Wall St. Rank hold SVXY as of Q1 2018.

Kings Point Capital Management reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q1 2018 after selling out during the quarter.
Kings Point Capital Management sold 123 ProShares Short VIX Short-Term Futures ETF shares in Q1 2018, an estimated $32K.
Kings Point Capital Management first reported a position in ProShares Short VIX Short-Term Futures ETF in Q2 2013 and held it in 19 quarters.
Kings Point Capital Management's ProShares Short VIX Short-Term Futures ETF position peaked at $88K in Q2 2014.
62 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q1 2018.

Based on Kings Point Capital Management's 13F filing for Q1 2018, filed 10 May 2018.