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
2017 Q1	–	Sell	-20,000	Closed	-$1.82M	–	1602
2016 Q4	$1.82M	Hold	20,000	–	–	﹤0.01%	891
2016 Q3	$1.46M	Hold	20,000	–	–	﹤0.01%	726
2016 Q2	$981K	Sell	20,000 -20,000	-50%	-$1.08M	﹤0.01%	773
2016 Q1	$2.02M	Buy	+40,000	New	+$1.61M	0.01%	563

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 60.68% 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

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.