Shepherd Kaplan Krochuk’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Shepherd Kaplan Krochuk’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	-49,951	Closed	-$1.17M	–	250
2018 Q1	$1.17M	Buy	49,951 +37,533	+302%	+$4.33M	0.71%	32
2017 Q4	$3.18M	Sell	12,418 -3,675	-23%	-$815K	1.98%	6
2017 Q3	$3.02M	Sell	16,093 -2,500	-13%	-$420K	2.5%	3
2017 Q2	$3M	Sell	18,593 -10,595	-36%	-$1.57M	1.75%	13
2017 Q1	$4.12M	Sell	29,188 -5,231	-15%	-$648K	2.12%	10
2016 Q4	$3.13M	Sell	34,419 -5,520	-14%	-$448K	0.89%	23
2016 Q3	$2.92M	Sell	39,939 -3,065	-7%	-$205K	0.61%	25
2016 Q2	$2.11M	Sell	43,004 -6,339	-13%	-$343K	0.52%	33
2016 Q1	$2.49M	Buy	49,343 +26,553	+117%	+$1.07M	0.77%	26
2015 Q4	$1.15M	Buy	+22,790	New	+$1.29M	0.3%	53

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

Shepherd Kaplan Krochuk's SVXY Position: Q2 2018 in Review

Shepherd Kaplan Krochuk sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q2 2018, closing a stake of 49,951 shares — an estimated $1.17M sold.

Shepherd Kaplan Krochuk first reported a position in SVXY in Q4 2015 and held it in 10 quarters. The position peaked at $4.12M in Q1 2017. 54 funds tracked by Wall St. Rank hold SVXY as of Q2 2018.

Shepherd Kaplan Krochuk reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q2 2018 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 49,951 ProShares Short VIX Short-Term Futures ETF shares in Q2 2018, an estimated $1.17M.
Shepherd Kaplan Krochuk first reported a position in ProShares Short VIX Short-Term Futures ETF in Q4 2015 and held it in 10 quarters.
Shepherd Kaplan Krochuk's ProShares Short VIX Short-Term Futures ETF position peaked at $4.12M in Q1 2017.
54 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q2 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2018, filed 14 Aug 2018.