Nomura Holdings
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Nomura Holdings’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Nomura Holdings’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
-884,222
Closed -$23.3M – 1317
2019
Q1 		$23.3M Buy
884,222
+82,814
+10% +$2.03M 0.1% 159
2018
Q4 		$16.9M Sell
801,408
-90,170
-10% -$2.22M 0.06% 225
2018
Q3 		$26.4M Buy
891,578
+42,443
+5% +$1.19M 0.09% 189
2018
Q2 		$21.6M Sell
849,135
-67,692
-7% -$1.73M 0.07% 224
2018
Q1 		$34.5K Buy
916,827
+914,090
+33,398% +$105M 0.06% 172
2017
Q4 		$689K Sell
2,737
-3,694
-57% -$819K ﹤0.01% 1225
2017
Q3 		$1.23M Buy
6,431
+4,725
+277% +$794K ﹤0.01% 988
2017
Q2 		$267K Buy
+1,706
New +$254K ﹤0.01% 1350
2017
Q1 		– Sell
-23,296
Closed -$2.12M – 1603
2016
Q4 		$2.12M Sell
23,296
-31,702
-58% -$2.57M 0.01% 836
2016
Q3 		$4.01M Sell
54,998
-46,857
-46% -$3.14M 0.01% 481
2016
Q2 		$5M Sell
101,855
-112,630
-53% -$6.09M 0.02% 440
2016
Q1 		$10.8M Buy
214,485
+2,881
+1% +$116K 0.04% 205
2015
Q4 		$10.6M Buy
211,604
+124,911
+144% +$7.05M 0.03% 238
2015
Q3 		$4.37M Buy
+86,693
New +$6.3M 0.02% 423

Other funds holding SVXY

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
LPL Financial
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

Nomura Holdings's SVXY Position: Q2 2019 in Review

Nomura Holdings sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q2 2019, closing a stake of 884,222 shares — an estimated $23.3M sold.

Nomura Holdings first reported a position in SVXY in Q3 2015 and held it in 14 quarters. The position peaked at $26.4M in Q3 2018. 37 funds tracked by Wall St. Rank hold SVXY as of Q2 2019.

  • Nomura Holdings reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q2 2019 after selling out during the quarter.
  • Nomura Holdings sold 884,222 ProShares Short VIX Short-Term Futures ETF shares in Q2 2019, an estimated $23.3M.
  • Nomura Holdings first reported a position in ProShares Short VIX Short-Term Futures ETF in Q3 2015 and held it in 14 quarters.
  • Nomura Holdings's ProShares Short VIX Short-Term Futures ETF position peaked at $26.4M in Q3 2018.
  • 37 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q2 2019.

Based on Nomura Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.