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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
-80,000
Closed -$2K – 83
2020
Q2 		$2K Buy
80,000
+40,000
+100% +$651K ﹤0.01% 78
2020
Q1 		$14K Buy
+40,000
New +$1.09M 0.02% 70

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N
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TCM
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GPCM
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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.