Baker Avenue Asset Management’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Baker Avenue Asset 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
2023 Q2	–	Sell	-64	Closed	-$2.04K	–	1755
2023 Q1	$2.04K	Buy	+64	New	+$2.01K	﹤0.01%	984

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LHA

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Baker Avenue Asset Management's SVXY Position: Q2 2023 in Review

Baker Avenue Asset Management sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q2 2023, closing a stake of 64 shares — an estimated $2.04K sold.

Baker Avenue Asset Management first reported a position in SVXY in Q1 2023 and held it in 1 quarter. The position peaked at $2.04K in Q1 2023. 27 funds tracked by Wall St. Rank hold SVXY as of Q2 2023.

Baker Avenue Asset Management reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q2 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 64 ProShares Short VIX Short-Term Futures ETF shares in Q2 2023, an estimated $2.04K.
Baker Avenue Asset Management first reported a position in ProShares Short VIX Short-Term Futures ETF in Q1 2023 and held it in 1 quarter.
Baker Avenue Asset Management's ProShares Short VIX Short-Term Futures ETF position peaked at $2.04K in Q1 2023.
27 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q2 2023.

Based on Baker Avenue Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.