Partnervest Advisory Services’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Partnervest Advisory Services’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 Q4	–	Sell	-4,729	Closed	-$346K	–	211
2016 Q3	$346K	Hold	4,729	–	–	0.16%	133
2016 Q2	$232K	Sell	4,729 -155	-3%	-$8.39K	0.11%	175
2016 Q1	$247K	Buy	+4,884	New	+$196K	0.13%	161

Other funds holding SVXY

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

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

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

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

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 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

Partnervest Advisory Services's SVXY Position: Q4 2016 in Review

Partnervest Advisory Services sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q4 2016, closing a stake of 4,729 shares — an estimated $346K sold.

Partnervest Advisory Services first reported a position in SVXY in Q1 2016 and held it in 3 quarters. The position peaked at $346K in Q3 2016. 32 funds tracked by Wall St. Rank hold SVXY as of Q4 2016.

Partnervest Advisory Services reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q4 2016 after selling out during the quarter.
Partnervest Advisory Services sold 4,729 ProShares Short VIX Short-Term Futures ETF shares in Q4 2016, an estimated $346K.
Partnervest Advisory Services first reported a position in ProShares Short VIX Short-Term Futures ETF in Q1 2016 and held it in 3 quarters.
Partnervest Advisory Services's ProShares Short VIX Short-Term Futures ETF position peaked at $346K in Q3 2016.
32 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q4 2016.

Based on Partnervest Advisory Services's 13F filing for Q4 2016, filed 26 Jan 2017.