Arkadios Wealth Advisors’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Arkadios Wealth Advisors’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
2021 Q4	–	Sell	-742	Closed	-$20K	–	1639
2021 Q3	$20K	Sell	742 -3,934	-84%	-$110K	﹤0.01%	1219
2021 Q2	$129K	Buy	4,676 +4,672	+116,800%	+$119K	0.02%	654
2021 Q1	$0	Hold	4	–	–	﹤0.01%	1745
2020 Q4	$0	Hold	4	–	–	﹤0.01%	1478
2020 Q3	$74	Sell	4 -1,000	-100%	-$17.1K	﹤0.01%	1010
2020 Q2	$15.9K	Sell	1,004 -1,000	-50%	-$16.3K	0.01%	593
2020 Q1	$31.1K	Buy	2,004 +2,000	+50,000%	+$54.6K	0.02%	406
2019 Q4	$135	Buy	+4	New	+$119	﹤0.01%	979

Other funds holding SVXY

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

TRCT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arkadios Wealth Advisors's SVXY Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q4 2021, closing a stake of 742 shares — an estimated $20K sold.

Arkadios Wealth Advisors first reported a position in SVXY in Q4 2019 and held it in 8 quarters. The position peaked at $129K in Q2 2021. 38 funds tracked by Wall St. Rank hold SVXY as of Q4 2021.

Arkadios Wealth Advisors reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q4 2021 after selling out during the quarter.
Arkadios Wealth Advisors sold 742 ProShares Short VIX Short-Term Futures ETF shares in Q4 2021, an estimated $20K.
Arkadios Wealth Advisors first reported a position in ProShares Short VIX Short-Term Futures ETF in Q4 2019 and held it in 8 quarters.
Arkadios Wealth Advisors's ProShares Short VIX Short-Term Futures ETF position peaked at $129K in Q2 2021.
38 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.