Paloma Partners’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Paloma Partners’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
2018 Q2	–	Sell	-7,200	Closed	-$169K	–	2168
2018 Q1	$169K	Buy	+7,200	New	+$830K	﹤0.01%	1817

Other funds holding SVXY

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FTUS

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

Paloma Partners's SVXY Position: Q2 2018 in Review

Paloma Partners sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q2 2018, closing a stake of 7,200 shares — an estimated $169K sold.

Paloma Partners first reported a position in SVXY in Q1 2018 and held it in 1 quarter. The position peaked at $169K in Q1 2018. 54 funds tracked by Wall St. Rank hold SVXY as of Q2 2018.

Paloma Partners reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q2 2018 after selling out during the quarter.
Paloma Partners sold 7,200 ProShares Short VIX Short-Term Futures ETF shares in Q2 2018, an estimated $169K.
Paloma Partners first reported a position in ProShares Short VIX Short-Term Futures ETF in Q1 2018 and held it in 1 quarter.
Paloma Partners's ProShares Short VIX Short-Term Futures ETF position peaked at $169K in Q1 2018.
54 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q2 2018.

Based on Paloma Partners's 13F filing for Q2 2018, filed 14 Aug 2018.