LPL Financial
SVXY icon

LPL Financial’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

LPL Financial’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
-203,526
Closed -$5.43M – 3413
2019
Q3 		$5.43M Sell
203,526
-648
-0.3% -$17.4K 0.01% 767
2019
Q2 		$5.5M Sell
204,174
-1,302
-0.6% -$34.5K 0.01% 748
2019
Q1 		$5.38M Sell
205,476
-326
-0.2% -$8.01K 0.01% 721
2018
Q4 		$4.35M Sell
205,802
-3,204
-2% -$78.7K 0.01% 735
2018
Q3 		$6.17M Sell
209,006
-11,909
-5% -$334K 0.01% 657
2018
Q2 		$5.62M Sell
220,915
-4,798
-2% -$123K 0.01% 660
2018
Q1 		$5.3M Buy
+225,713
New +$26M 0.01% 675
2016
Q3 		– Sell
-9,490
Closed -$484K – 2729
2016
Q2 		$484K Sell
9,490
-6,000
-39% -$325K ﹤0.01% 1704
2016
Q1 		$738K Sell
15,490
-16,282
-51% -$655K ﹤0.01% 1895
2015
Q4 		$1.55M Buy
31,772
+19,236
+153% +$1.09M ﹤0.01% 1339
2015
Q3 		$673K Buy
+12,536
New +$911K ﹤0.01% 1542
2014
Q2 		– Sell
-13,046
Closed -$808K – 2742
2014
Q1 		$808K Sell
13,046
-16,068
-55% -$1M 0.01% 1397
2013
Q4 		$1.96M Sell
29,114
-11,218
-28% -$669K 0.01% 834
2013
Q3 		$2.06M Buy
40,332
+9,914
+33% +$506K 0.01% 767
2013
Q2 		$1.19M Buy
+30,418
New +$1.34M 0.01% 1007

Other funds holding SVXY

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
Susquehanna International Group
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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Wolverine Trading
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
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
Simplex Trading
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

LPL Financial's SVXY Position: Q4 2019 in Review

LPL Financial sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q4 2019, closing a stake of 203,526 shares — an estimated $5.43M sold.

LPL Financial first reported a position in SVXY in Q2 2013 and held it in 15 quarters. The position peaked at $6.17M in Q3 2018. 31 funds tracked by Wall St. Rank hold SVXY as of Q4 2019.

  • LPL Financial reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q4 2019 after selling out during the quarter.
  • LPL Financial sold 203,526 ProShares Short VIX Short-Term Futures ETF shares in Q4 2019, an estimated $5.43M.
  • LPL Financial first reported a position in ProShares Short VIX Short-Term Futures ETF in Q2 2013 and held it in 15 quarters.
  • LPL Financial's ProShares Short VIX Short-Term Futures ETF position peaked at $6.17M in Q3 2018.
  • 31 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q4 2019.

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