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Bluefin Capital Management’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Bluefin Capital 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
2021
Q1 		– Sell
-12,000
Closed -$249K – 956
2020
Q4 		$249K Buy
+12,000
New +$232K 0.01% 393
2020
Q3 		– Hold
0
– – – 279
2018
Q3 		– Sell
-22,216
Closed -$565K – 562
2018
Q2 		$565K Sell
22,216
-365,150
-94% -$9.35M 0.04% 194
2018
Q1 		$9.1M Buy
387,366
+371,819
+2,392% +$42.8M 0.62% 28
2017
Q4 		$3.99M Buy
15,547
+437
+3% +$96.9K 0.24% 60
2017
Q3 		$2.83M Sell
15,110
-1,160
-7% -$195K 0.33% 56
2017
Q2 		$2.62M Sell
16,270
-3,878
-19% -$576K 0.28% 74
2017
Q1 		$2.84M Buy
20,148
+19,148
+1,915% +$2.37M 0.37% 44
2016
Q4 		$91K Sell
1,000
-31,570
-97% -$2.56M 0.01% 382
2016
Q3 		$2.38M Sell
32,570
-93,430
-74% -$6.25M 0.09% 63
2016
Q2 		$6.19M Sell
126,000
-2,654
-2% -$144K 0.62% 25
2016
Q1 		$6.5M Buy
128,654
+87,850
+215% +$3.53M 0.65% 29
2015
Q4 		$2.06M Buy
+40,804
New +$2.3M 0.16% 147

Other funds holding SVXY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bluefin Capital Management's SVXY Position: Q1 2021 in Review

Bluefin Capital Management sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q1 2021, closing a stake of 12,000 shares — an estimated $249K sold.

Bluefin Capital Management first reported a position in SVXY in Q4 2015 and held it in 12 quarters. The position peaked at $9.1M in Q1 2018. 38 funds tracked by Wall St. Rank hold SVXY as of Q1 2021.

  • Bluefin Capital Management reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q1 2021 after selling out during the quarter.
  • Bluefin Capital Management sold 12,000 ProShares Short VIX Short-Term Futures ETF shares in Q1 2021, an estimated $249K.
  • Bluefin Capital Management first reported a position in ProShares Short VIX Short-Term Futures ETF in Q4 2015 and held it in 12 quarters.
  • Bluefin Capital Management's ProShares Short VIX Short-Term Futures ETF position peaked at $9.1M in Q1 2018.
  • 38 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q1 2021.

Based on Bluefin Capital Management's 13F filing for Q1 2021, filed 17 May 2021.