Virtu Financial’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Virtu Financial’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
2019 Q4	–	Sell	-436,590	Closed	-$11.7M	–	1831
2019 Q3	$11.7M	Sell	436,590 -668,028	-60%	-$18M	0.91%	9
2019 Q2	$29.8M	Buy	+1,104,618	New	+$29.3M	1.74%	8
2018 Q4	–	Sell	-85,040	Closed	-$2.51M	–	1969
2018 Q3	$2.51M	Sell	85,040 -87,100	-51%	-$2.44M	0.15%	124
2018 Q2	$4.38M	Buy	+172,140	New	+$4.41M	0.26%	40
2018 Q1	–	Sell	-60,533	Closed	-$15.5M	–	2574
2017 Q4	$15.5M	Sell	60,533 -62,041	-51%	-$13.8M	0.82%	7
2017 Q3	$23M	Buy	122,574 +114,001	+1,330%	+$19.2M	1.14%	5
2017 Q2	$1.38M	Buy	+8,573	New	+$1.27M	0.19%	115
2016 Q4	–	Sell	-87,871	Closed	-$6.43M	–	559
2016 Q3	$6.43M	Sell	87,871 -242,972	-73%	-$16.3M	1.1%	12
2016 Q2	$16.3M	Buy	+330,843	New	+$17.9M	2.17%	4
2016 Q1	–	Sell	-140,268	Closed	-$7.08M	–	507
2015 Q4	$7.08M	Sell	140,268 -549,939	-80%	-$31M	1.01%	15
2015 Q3	$32.9M	Buy	690,207 +628,904	+1,026%	+$45.7M	4.27%	2
2015 Q2	$4.85M	Buy	61,303 +7,194	+13%	+$603K	0.43%	49
2015 Q1	$3.68M	Sell	54,109 -173,895	-76%	-$10.5M	0.41%	39
2014 Q4	$13.9M	Buy	+228,004	New	+$15.7M	1.72%	16
2014 Q3	–	Sell	-222,447	Closed	-$19.6M	–	371
2014 Q2	$19.6M	Buy	222,447 +164,386	+283%	+$11.8M	2.57%	9
2014 Q1	$3.6M	Sell	58,061 -6,135	-10%	-$382K	0.5%	43
2013 Q4	$4.33M	Sell	64,196 -101,892	-61%	-$6.08M	0.43%	43
2013 Q3	$8.73M	Sell	166,088 -121,646	-42%	-$6.21M	0.85%	21
2013 Q2	$11.3M	Buy	+287,734	New	+$12.6M	1.08%	18

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

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

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.14% 1-Year Est. Return

Virtu Financial's SVXY Position: Q4 2019 in Review

Virtu Financial sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q4 2019, closing a stake of 436,590 shares — an estimated $11.7M sold.

Virtu Financial first reported a position in SVXY in Q2 2013 and held it in 19 quarters. The position peaked at $32.9M in Q3 2015. 31 funds tracked by Wall St. Rank hold SVXY as of Q4 2019.

Virtu Financial reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 436,590 ProShares Short VIX Short-Term Futures ETF shares in Q4 2019, an estimated $11.7M.
Virtu Financial first reported a position in ProShares Short VIX Short-Term Futures ETF in Q2 2013 and held it in 19 quarters.
Virtu Financial's ProShares Short VIX Short-Term Futures ETF position peaked at $32.9M in Q3 2015.
31 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.