Palisade Capital Management’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Palisade Capital 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
2016 Q1	–	Sell	-11,000	Closed	-$555K	–	549
2015 Q4	$555K	Sell	11,000 -1,500	-12%	-$84.6K	0.02%	463
2015 Q3	$595K	Buy	12,500 +2,000	+19%	+$145K	0.02%	451
2015 Q2	$830K	Buy	+10,500	New	+$881K	0.02%	429

Other funds holding SVXY

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Palisade Capital Management's SVXY Position: Q1 2016 in Review

Palisade Capital Management sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q1 2016, closing a stake of 11,000 shares — an estimated $555K sold.

Palisade Capital Management first reported a position in SVXY in Q2 2015 and held it in 3 quarters. The position peaked at $830K in Q2 2015. 43 funds tracked by Wall St. Rank hold SVXY as of Q1 2016.

Palisade Capital Management reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q1 2016 after selling out during the quarter.
Palisade Capital Management sold 11,000 ProShares Short VIX Short-Term Futures ETF shares in Q1 2016, an estimated $555K.
Palisade Capital Management first reported a position in ProShares Short VIX Short-Term Futures ETF in Q2 2015 and held it in 3 quarters.
Palisade Capital Management's ProShares Short VIX Short-Term Futures ETF position peaked at $830K in Q2 2015.
43 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q1 2016.

Based on Palisade Capital Management's 13F filing for Q1 2016, filed 11 May 2016.