SPC
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Salient Private Client’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Salient Private Client’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
Q3 		– Sell
-11,461
Closed -$292K – 113
2018
Q2 		$292K Buy
+11,461
New +$293K 0.05% 120

Other funds holding SVXY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Goldman Sachs
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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Salient Private Client's SVXY Position: Q3 2018 in Review

Salient Private Client sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q3 2018, closing a stake of 11,461 shares — an estimated $292K sold.

Salient Private Client first reported a position in SVXY in Q2 2018 and held it in 1 quarter. The position peaked at $292K in Q2 2018. 40 funds tracked by Wall St. Rank hold SVXY as of Q3 2018.

  • Salient Private Client reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q3 2018 after selling out during the quarter.
  • Salient Private Client sold 11,461 ProShares Short VIX Short-Term Futures ETF shares in Q3 2018, an estimated $292K.
  • Salient Private Client first reported a position in ProShares Short VIX Short-Term Futures ETF in Q2 2018 and held it in 1 quarter.
  • Salient Private Client's ProShares Short VIX Short-Term Futures ETF position peaked at $292K in Q2 2018.
  • 40 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.