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Ladenburg Thalmann Financial Services’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q1 		– Sell
-750
Closed -$16K – 5325
2018
Q4 		$16K Sell
750
-2,500
-77% -$61.4K ﹤0.01% 3996
2018
Q3 		$96K Buy
3,250
+1,300
+67% +$36.5K ﹤0.01% 2856
2018
Q2 		$40K Hold
1,950
– – ﹤0.01% 3415
2018
Q1 		$40K Sell
1,950
-350
-15% -$40.3K ﹤0.01% 3415
2017
Q4 		$590K Sell
2,300
-250
-10% -$55.4K 0.01% 1433
2017
Q3 		$478K Sell
2,550
-1,050
-29% -$176K 0.01% 1503
2017
Q2 		$581K Buy
3,600
+1,700
+89% +$253K 0.01% 1289
2017
Q1 		$268K Sell
1,900
-1,400
-42% -$174K ﹤0.01% 1709
2016
Q4 		$300K Sell
3,300
-36,292
-92% -$2.95M ﹤0.01% 1555
2016
Q3 		$2.9M Buy
39,592
+5,752
+17% +$385K 0.04% 378
2016
Q2 		$1.66M Buy
33,840
+31,225
+1,194% +$1.69M 0.03% 538
2016
Q1 		$132K Sell
2,615
-600
-19% -$24.1K ﹤0.01% 1882
2015
Q4 		$162K Buy
3,215
+3,185
+10,617% +$180K ﹤0.01% 1725
2015
Q3 		$1K Buy
+30
New +$2.18K ﹤0.01% 4457

Other funds holding SVXY

II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SVXY Position: Q1 2019 in Review

Ladenburg Thalmann Financial Services sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q1 2019, closing a stake of 750 shares — an estimated $16K sold.

Ladenburg Thalmann Financial Services first reported a position in SVXY in Q3 2015 and held it in 14 quarters. The position peaked at $2.9M in Q3 2016. 34 funds tracked by Wall St. Rank hold SVXY as of Q1 2019.

  • Ladenburg Thalmann Financial Services reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q1 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 750 ProShares Short VIX Short-Term Futures ETF shares in Q1 2019, an estimated $16K.
  • Ladenburg Thalmann Financial Services first reported a position in ProShares Short VIX Short-Term Futures ETF in Q3 2015 and held it in 14 quarters.
  • Ladenburg Thalmann Financial Services's ProShares Short VIX Short-Term Futures ETF position peaked at $2.9M in Q3 2016.
  • 34 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q1 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2019, filed 15 May 2019.