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

Price 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
2018 Q1	–	Sell	-2,500	Closed	-$641K	–	118
2017 Q4	$641K	Buy	+2,500	New	+$554K	0.22%	114

Other funds holding SVXY

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

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

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

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

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

TRCT

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

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

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Price Capital Management's SVXY Position: Q1 2018 in Review

Price Capital Management sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q1 2018, closing a stake of 2,500 shares — an estimated $641K sold.

Price Capital Management first reported a position in SVXY in Q4 2017 and held it in 1 quarter. The position peaked at $641K in Q4 2017. 62 funds tracked by Wall St. Rank hold SVXY as of Q1 2018.

Price Capital Management reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q1 2018 after selling out during the quarter.
Price Capital Management sold 2,500 ProShares Short VIX Short-Term Futures ETF shares in Q1 2018, an estimated $641K.
Price Capital Management first reported a position in ProShares Short VIX Short-Term Futures ETF in Q4 2017 and held it in 1 quarter.
Price Capital Management's ProShares Short VIX Short-Term Futures ETF position peaked at $641K in Q4 2017.
62 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q1 2018.

Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.