Sigma Planning Corp’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Sigma Planning Corp’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	-6,673	Closed	-$170K	–	997
2018 Q2	$170K	Buy	6,673 +1,380	+26%	+$35.3K	0.01%	840
2018 Q1	$124K	Buy	+5,293	New	+$610K	0.01%	814
2016 Q3	–	Sell	-4,700	Closed	-$231K	–	777
2016 Q2	$231K	Buy	+4,700	New	+$254K	0.03%	567
2015 Q4	–	Sell	-14,515	Closed	-$691K	–	738
2015 Q3	$691K	Buy	+14,515	New	+$1.06M	0.11%	221

Other funds holding SVXY

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Sigma Planning Corp's SVXY Position: Q3 2018 in Review

Sigma Planning Corp sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q3 2018, closing a stake of 6,673 shares — an estimated $170K sold.

Sigma Planning Corp first reported a position in SVXY in Q3 2015 and held it in 4 quarters. The position peaked at $691K in Q3 2015. 40 funds tracked by Wall St. Rank hold SVXY as of Q3 2018.

Sigma Planning Corp reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q3 2018 after selling out during the quarter.
Sigma Planning Corp sold 6,673 ProShares Short VIX Short-Term Futures ETF shares in Q3 2018, an estimated $170K.
Sigma Planning Corp first reported a position in ProShares Short VIX Short-Term Futures ETF in Q3 2015 and held it in 4 quarters.
Sigma Planning Corp's ProShares Short VIX Short-Term Futures ETF position peaked at $691K in Q3 2015.
40 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q3 2018.

Based on Sigma Planning Corp's 13F filing for Q3 2018, filed 7 Nov 2018.