Nomura Holdings’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History

Nomura Holdings’s Portfolio VIXM Stock Details VIXM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,242	Closed	-$266K	–	3068
2014 Q2	$266K	Buy	+4,242	New	+$293K	﹤0.01%	2213
2013 Q4	–	Sell	-5,147	Closed	-$476K	–	2349
2013 Q3	$476K	Buy	+5,147	New	+$497K	﹤0.01%	1416

Other funds holding VIXM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Nomura Holdings's VIXM Position: Q3 2014 in Review

Nomura Holdings sold out of ProShares VIX Mid-Term Futures ETF (VIXM) in Q3 2014, closing a stake of 4,242 shares — an estimated $266K sold.

Nomura Holdings first reported a position in VIXM in Q3 2013 and held it in 2 quarters. The position peaked at $476K in Q3 2013. 13 funds tracked by Wall St. Rank hold VIXM as of Q3 2014.

Nomura Holdings reported no remaining ProShares VIX Mid-Term Futures ETF position as of Q3 2014 after selling out during the quarter.
Nomura Holdings sold 4,242 ProShares VIX Mid-Term Futures ETF shares in Q3 2014, an estimated $266K.
Nomura Holdings first reported a position in ProShares VIX Mid-Term Futures ETF in Q3 2013 and held it in 2 quarters.
Nomura Holdings's ProShares VIX Mid-Term Futures ETF position peaked at $476K in Q3 2013.
13 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q3 2014.

Based on Nomura Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.