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Summit Securities Group’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Summit Securities Group’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
2015
Q4 		– Sell
-1,751
Closed -$83K – 428
2015
Q3 		$83K Sell
1,751
-8,510
-83% -$619K 0.06% 130
2015
Q2 		$811K Buy
+10,261
New +$861K 0.4% 27

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Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Summit Securities Group's SVXY Position: Q4 2015 in Review

Summit Securities Group sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q4 2015, closing a stake of 1,751 shares — an estimated $83K sold.

Summit Securities Group first reported a position in SVXY in Q2 2015 and held it in 2 quarters. The position peaked at $811K in Q2 2015. 37 funds tracked by Wall St. Rank hold SVXY as of Q4 2015.

  • Summit Securities Group reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q4 2015 after selling out during the quarter.
  • Summit Securities Group sold 1,751 ProShares Short VIX Short-Term Futures ETF shares in Q4 2015, an estimated $83K.
  • Summit Securities Group first reported a position in ProShares Short VIX Short-Term Futures ETF in Q2 2015 and held it in 2 quarters.
  • Summit Securities Group's ProShares Short VIX Short-Term Futures ETF position peaked at $811K in Q2 2015.
  • 37 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q4 2015.

Based on Summit Securities Group's 13F filing for Q4 2015, filed 11 Feb 2016.