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

Mackenzie 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 Q2	–	Sell	-279,800	Closed	-$7.33M	–	1237
2019 Q1	$7.33M	Buy	+279,800	New	+$6.87M	0.02%	432
2018 Q4	–	Sell	-263,898	Closed	-$7.8M	–	1233
2018 Q3	$7.8M	Sell	263,898 -13,302	-5%	-$373K	0.02%	391
2018 Q2	$7.05M	Buy	+277,200	New	+$7.1M	0.02%	381
2018 Q1	–	Sell	-108,000	Closed	-$27.7M	–	962
2017 Q4	$27.7M	Buy	108,000 +7,900	+8%	+$1.75M	0.07%	222
2017 Q3	$18.8M	Buy	+100,100	New	+$16.8M	0.1%	187

Other funds holding SVXY

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TRCT

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

Mackenzie Financial's SVXY Position: Q2 2019 in Review

Mackenzie Financial sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q2 2019, closing a stake of 279,800 shares — an estimated $7.33M sold.

Mackenzie Financial first reported a position in SVXY in Q3 2017 and held it in 5 quarters. The position peaked at $27.7M in Q4 2017. 37 funds tracked by Wall St. Rank hold SVXY as of Q2 2019.

Mackenzie Financial reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q2 2019 after selling out during the quarter.
Mackenzie Financial sold 279,800 ProShares Short VIX Short-Term Futures ETF shares in Q2 2019, an estimated $7.33M.
Mackenzie Financial first reported a position in ProShares Short VIX Short-Term Futures ETF in Q3 2017 and held it in 5 quarters.
Mackenzie Financial's ProShares Short VIX Short-Term Futures ETF position peaked at $27.7M in Q4 2017.
37 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q2 2019.

Based on Mackenzie Financial's 13F filing for Q2 2019, filed 14 Aug 2019.