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AllSquare Wealth Management’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

AllSquare Wealth Management’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
2020
Q2 		– Sell
-330
Closed -$5K – 492
2020
Q1 		$5K Buy
+330
New +$9K ﹤0.01% 367
2019
Q2 		– Sell
-600
Closed -$16K – 487
2019
Q1 		$16K Buy
+600
New +$14.7K 0.01% 279

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N
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AllSquare Wealth Management's SVXY Position: Q2 2020 in Review

AllSquare Wealth Management sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q2 2020, closing a stake of 330 shares — an estimated $5K sold.

AllSquare Wealth Management first reported a position in SVXY in Q1 2019 and held it in 2 quarters. The position peaked at $16K in Q1 2019. 37 funds tracked by Wall St. Rank hold SVXY as of Q2 2020.

  • AllSquare Wealth Management reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q2 2020 after selling out during the quarter.
  • AllSquare Wealth Management sold 330 ProShares Short VIX Short-Term Futures ETF shares in Q2 2020, an estimated $5K.
  • AllSquare Wealth Management first reported a position in ProShares Short VIX Short-Term Futures ETF in Q1 2019 and held it in 2 quarters.
  • AllSquare Wealth Management's ProShares Short VIX Short-Term Futures ETF position peaked at $16K in Q1 2019.
  • 37 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q2 2020.

Based on AllSquare Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.