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

Capula 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
2019
Q3 		– Sell
-374,200
Closed -$10.1M – 319
2019
Q2 		$10.1M Buy
+374,200
New +$9.91M 2.08% 11

Other funds holding SVXY

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capula Management's SVXY Position: Q3 2021 in Review

Capula Management sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q3 2021, closing a stake of 50,622 shares — an estimated $1.41M sold.

Capula Management first reported a position in SVXY in Q2 2021 and held it in 1 quarter. The position peaked at $1.41M in Q2 2021. 41 funds tracked by Wall St. Rank hold SVXY as of Q3 2021.

  • Capula Management reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q3 2021 after selling out during the quarter.
  • Capula Management sold 50,622 ProShares Short VIX Short-Term Futures ETF shares in Q3 2021, an estimated $1.41M.
  • Capula Management first reported a position in ProShares Short VIX Short-Term Futures ETF in Q2 2021 and held it in 1 quarter.
  • Capula Management's ProShares Short VIX Short-Term Futures ETF position peaked at $1.41M in Q2 2021.
  • 41 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q3 2021.

Based on Capula Management's 13F filing for Q3 2021, filed 15 Nov 2021.