Portfolio Strategies (Washington)’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Portfolio Strategies (Washington)’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	-12,105	Closed	-$1.1M	–	96
2016 Q4	$1.1M	Buy	+12,105	New	+$982K	1.27%	25
2014 Q4	–	Sell	-27,922	Closed	-$2.09M	–	40
2014 Q3	$2.09M	Buy	+27,922	New	+$2.35M	2.39%	12
2014 Q2	–	Sell	-20,668	Closed	-$1.28M	–	56
2014 Q1	$1.28M	Buy	+20,668	New	+$1.29M	1.46%	21

Other funds holding SVXY

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Portfolio Strategies (Washington)'s SVXY Position: Q1 2017 in Review

Portfolio Strategies (Washington) sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q1 2017, closing a stake of 12,105 shares — an estimated $1.1M sold.

Portfolio Strategies (Washington) first reported a position in SVXY in Q1 2014 and held it in 3 quarters. The position peaked at $2.09M in Q3 2014. 30 funds tracked by Wall St. Rank hold SVXY as of Q1 2017.

Portfolio Strategies (Washington) reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q1 2017 after selling out during the quarter.
Portfolio Strategies (Washington) sold 12,105 ProShares Short VIX Short-Term Futures ETF shares in Q1 2017, an estimated $1.1M.
Portfolio Strategies (Washington) first reported a position in ProShares Short VIX Short-Term Futures ETF in Q1 2014 and held it in 3 quarters.
Portfolio Strategies (Washington)'s ProShares Short VIX Short-Term Futures ETF position peaked at $2.09M in Q3 2014.
30 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q1 2017.

Based on Portfolio Strategies (Washington)'s 13F filing for Q1 2017, filed 28 Apr 2017.