Bell Rock Capital’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Bell Rock Capital’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 Q3	–	Sell	-4,000	Closed	-$63K	–	84
2020 Q2	$63K	Buy	4,000 +2,000	+100%	+$32.5K	0.08%	77
2020 Q1	$31K	Buy	+2,000	New	+$54.6K	0.05%	69
2018 Q4	–	Sell	-4,000	Closed	-$118K	–	468
2018 Q3	$118K	Sell	4,000 -7,500	-65%	-$210K	0.06%	178
2018 Q2	$293K	Sell	11,500 -2,500	-18%	-$64K	0.15%	101
2018 Q1	$329K	Buy	14,000 +13,250	+1,767%	+$1.53M	0.17%	91
2017 Q4	$192K	Buy	+750	New	+$166K	0.1%	134

Other funds holding SVXY

HKAM

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

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

TRCT

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

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

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

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

Bell Rock Capital's SVXY Position: Q3 2020 in Review

Bell Rock Capital sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q3 2020, closing a stake of 4,000 shares — an estimated $63K sold.

Bell Rock Capital first reported a position in SVXY in Q4 2017 and held it in 6 quarters. The position peaked at $329K in Q1 2018. 30 funds tracked by Wall St. Rank hold SVXY as of Q3 2020.

Bell Rock Capital reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q3 2020 after selling out during the quarter.
Bell Rock Capital sold 4,000 ProShares Short VIX Short-Term Futures ETF shares in Q3 2020, an estimated $63K.
Bell Rock Capital first reported a position in ProShares Short VIX Short-Term Futures ETF in Q4 2017 and held it in 6 quarters.
Bell Rock Capital's ProShares Short VIX Short-Term Futures ETF position peaked at $329K in Q1 2018.
30 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q3 2020.

Based on Bell Rock Capital's 13F filing for Q3 2020, filed 9 Nov 2020.