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
2018 Q3	–	Sell	-80,000	Closed	-$470K	–	561
2018 Q2	$470K	Buy	80,000 +50,000	+167%	+$1.28M	0.04%	217
2018 Q1	$408K	Sell	30,000 -128,750	-81%	-$14.8M	0.03%	221
2017 Q4	$3.33M	Buy	158,750 +126,700	+395%	+$28.1M	0.2%	66
2017 Q3	$676K	Buy	+32,050	New	+$5.38M	0.08%	184
2017 Q1	–	Sell	-120,700	Closed	-$1.25M	–	623
2016 Q4	$1.25M	Buy	120,700 +88,400	+274%	+$7.17M	0.08%	133
2016 Q3	$712K	Sell	32,300 -168,200	-84%	-$11.3M	0.03%	163
2016 Q2	$708K	Buy	200,500 +190,500	+1,905%	+$10.3M	0.07%	175
2016 Q1	$98K	Sell	10,000 -10,000	-50%	-$402K	0.01%	349
2015 Q4	$122K	Buy	+20,000	New	+$1.13M	0.01%	446

Other funds holding SVXY

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 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

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.