LMR Partners’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

LMR Partners’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 Q4	–	Sell	-352,678	Closed	-$9.49M	–	541
2019 Q3	$9.49M	Sell	352,678 -42,000	-11%	-$1.13M	0.47%	48
2019 Q2	$10.8M	Sell	394,678 -3,922	-1%	-$104K	0.39%	39
2019 Q1	$10.4M	Buy	+398,600	New	+$9.79M	0.53%	34

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

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

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

TRCT

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

Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.14% 1-Year Est. Return

LMR Partners's SVXY Position: Q4 2019 in Review

LMR Partners sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q4 2019, closing a stake of 352,678 shares — an estimated $9.49M sold.

LMR Partners first reported a position in SVXY in Q1 2019 and held it in 3 quarters. The position peaked at $10.8M in Q2 2019. 31 funds tracked by Wall St. Rank hold SVXY as of Q4 2019.

LMR Partners reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q4 2019 after selling out during the quarter.
LMR Partners sold 352,678 ProShares Short VIX Short-Term Futures ETF shares in Q4 2019, an estimated $9.49M.
LMR Partners first reported a position in ProShares Short VIX Short-Term Futures ETF in Q1 2019 and held it in 3 quarters.
LMR Partners's ProShares Short VIX Short-Term Futures ETF position peaked at $10.8M in Q2 2019.
31 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q4 2019.

Based on LMR Partners's 13F filing for Q4 2019, filed 14 Feb 2020.