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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$107K	0.39%	39
2019 Q1	$10.4M	Buy	+398,600	New	+$10.4M	0.53%	34