Marathon Trading Investment Management’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Marathon Trading Investment Management’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	-17,650	Closed	-$373K	–	282
2018 Q4	$373K	Sell	17,650 -4,250	-19%	-$104K	0.02%	186
2018 Q3	$647K	Buy	+21,900	New	+$614K	0.05%	130
2017 Q2	–	Sell	-39,733	Closed	-$5.61M	–	180
2017 Q1	$5.61M	Buy	+39,733	New	+$4.92M	2%	14
2016 Q1	–	Sell	-16,988	Closed	-$857K	–	236
2015 Q4	$857K	Sell	16,988 -19,000	-53%	-$1.07M	0.07%	134
2015 Q3	$1.71M	Buy	+35,988	New	+$2.62M	0.1%	132
2015 Q2	–	Sell	-4,174	Closed	-$284K	–	533
2015 Q1	$284K	Buy	+4,174	New	+$251K	0.01%	397

Other funds holding SVXY

Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 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

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

Marathon Trading Investment Management's SVXY Position: Q1 2019 in Review

Marathon Trading Investment Management sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q1 2019, closing a stake of 17,650 shares — an estimated $373K sold.

Marathon Trading Investment Management first reported a position in SVXY in Q1 2015 and held it in 6 quarters. The position peaked at $5.61M in Q1 2017. 34 funds tracked by Wall St. Rank hold SVXY as of Q1 2019.

Marathon Trading Investment Management reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q1 2019 after selling out during the quarter.
Marathon Trading Investment Management sold 17,650 ProShares Short VIX Short-Term Futures ETF shares in Q1 2019, an estimated $373K.
Marathon Trading Investment Management first reported a position in ProShares Short VIX Short-Term Futures ETF in Q1 2015 and held it in 6 quarters.
Marathon Trading Investment Management's ProShares Short VIX Short-Term Futures ETF position peaked at $5.61M in Q1 2017.
34 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q1 2019.

Based on Marathon Trading Investment Management's 13F filing for Q1 2019, filed 14 May 2019.