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

AlphaQuest’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
2024
Q4 		– Sell
-50
Closed -$2.51K – 2001
2024
Q3 		$2.51K Buy
+50
New +$2.71K ﹤0.01% 1591
2024
Q1 		– Sell
-50
Closed -$2.58K – 1798
2023
Q4 		$2.58K Buy
+50
New +$2.3K ﹤0.01% 1019

Other funds holding SVXY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

AlphaQuest's SVXY Position: Q4 2024 in Review

AlphaQuest sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q4 2024, closing a stake of 50 shares — an estimated $2.51K sold.

AlphaQuest first reported a position in SVXY in Q4 2023 and held it in 2 quarters. The position peaked at $2.58K in Q4 2023. 26 funds tracked by Wall St. Rank hold SVXY as of Q4 2024.

  • AlphaQuest reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q4 2024 after selling out during the quarter.
  • AlphaQuest sold 50 ProShares Short VIX Short-Term Futures ETF shares in Q4 2024, an estimated $2.51K.
  • AlphaQuest first reported a position in ProShares Short VIX Short-Term Futures ETF in Q4 2023 and held it in 2 quarters.
  • AlphaQuest's ProShares Short VIX Short-Term Futures ETF position peaked at $2.58K in Q4 2023.
  • 26 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q4 2024.

Based on AlphaQuest's 13F filing for Q4 2024, filed 7 Feb 2025.