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WealthSource Partners’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

WealthSource Partners’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
2016
Q3 		– Sell
-75,616
Closed -$3.71M – 297
2016
Q2 		$3.71M Buy
+75,616
New +$4.09M 1.38% 15

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CS
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SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

WealthSource Partners's SVXY Position: Q3 2016 in Review

WealthSource Partners sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q3 2016, closing a stake of 75,616 shares — an estimated $3.71M sold.

WealthSource Partners first reported a position in SVXY in Q2 2016 and held it in 1 quarter. The position peaked at $3.71M in Q2 2016. 32 funds tracked by Wall St. Rank hold SVXY as of Q3 2016.

  • WealthSource Partners reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q3 2016 after selling out during the quarter.
  • WealthSource Partners sold 75,616 ProShares Short VIX Short-Term Futures ETF shares in Q3 2016, an estimated $3.71M.
  • WealthSource Partners first reported a position in ProShares Short VIX Short-Term Futures ETF in Q2 2016 and held it in 1 quarter.
  • WealthSource Partners's ProShares Short VIX Short-Term Futures ETF position peaked at $3.71M in Q2 2016.
  • 32 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q3 2016.

Based on WealthSource Partners's 13F filing for Q3 2016, filed 2 Nov 2016.