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

Balyasny 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
2018
Q3 		– Sell
-100,000
Closed -$2.54M – 2023
2018
Q2 		$2.54M Sell
100,000
-68,375
-41% -$1.75M 0.01% 856
2018
Q1 		$3.95M Buy
+168,375
New +$19.4M 0.02% 777

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N
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Balyasny Asset Management's SVXY Position: Q3 2018 in Review

Balyasny Asset Management sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q3 2018, closing a stake of 100,000 shares — an estimated $2.54M sold.

Balyasny Asset Management first reported a position in SVXY in Q1 2018 and held it in 2 quarters. The position peaked at $3.95M in Q1 2018. 40 funds tracked by Wall St. Rank hold SVXY as of Q3 2018.

  • Balyasny Asset Management reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q3 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 100,000 ProShares Short VIX Short-Term Futures ETF shares in Q3 2018, an estimated $2.54M.
  • Balyasny Asset Management first reported a position in ProShares Short VIX Short-Term Futures ETF in Q1 2018 and held it in 2 quarters.
  • Balyasny Asset Management's ProShares Short VIX Short-Term Futures ETF position peaked at $3.95M in Q1 2018.
  • 40 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q3 2018.

Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.