Vident Investment Advisory’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Vident Investment Advisory’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	-6,500	Closed	-$1.88M	–	940
2017 Q4	$1.88M	Sell	6,500 -1,400	-18%	-$310K	0.08%	291
2017 Q3	$1.8M	Sell	7,900 -4,600	-37%	-$773K	0.1%	291
2017 Q2	$2.01M	Buy	12,500 +4,500	+56%	+$669K	0.17%	242
2017 Q1	$1.13M	Buy	8,000 +2,200	+38%	+$273K	0.11%	298
2016 Q4	$528K	Buy	5,800 +952	+20%	+$77.3K	0.06%	328
2016 Q3	$355K	Sell	4,848 -5,300	-52%	-$355K	0.05%	384
2016 Q2	$498K	Buy	+10,148	New	+$549K	0.07%	365

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 18.47% 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 106.31% 1-Year Est. Return

Vident Investment Advisory's SVXY Position: Q1 2018 in Review

Vident Investment Advisory sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q1 2018, closing a stake of 6,500 shares — an estimated $1.88M sold.

Vident Investment Advisory first reported a position in SVXY in Q2 2016 and held it in 7 quarters. The position peaked at $2.01M in Q2 2017. 62 funds tracked by Wall St. Rank hold SVXY as of Q1 2018.

Vident Investment Advisory reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q1 2018 after selling out during the quarter.
Vident Investment Advisory sold 6,500 ProShares Short VIX Short-Term Futures ETF shares in Q1 2018, an estimated $1.88M.
Vident Investment Advisory first reported a position in ProShares Short VIX Short-Term Futures ETF in Q2 2016 and held it in 7 quarters.
Vident Investment Advisory's ProShares Short VIX Short-Term Futures ETF position peaked at $2.01M in Q2 2017.
62 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q1 2018.

Based on Vident Investment Advisory's 13F filing for Q1 2018, filed 14 May 2018.