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Cavalier Investments’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Cavalier Investments’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
Q2 		– Sell
-61,628
Closed -$1.45M – 115
2021
Q1 		$1.45M Buy
+61,628
New +$1.29M 0.63% 61

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
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
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

Cavalier Investments's SVXY Position: Q2 2021 in Review

Cavalier Investments sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q2 2021, closing a stake of 61,628 shares — an estimated $1.45M sold.

Cavalier Investments first reported a position in SVXY in Q1 2021 and held it in 1 quarter. The position peaked at $1.45M in Q1 2021. 41 funds tracked by Wall St. Rank hold SVXY as of Q2 2021.

  • Cavalier Investments reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q2 2021 after selling out during the quarter.
  • Cavalier Investments sold 61,628 ProShares Short VIX Short-Term Futures ETF shares in Q2 2021, an estimated $1.45M.
  • Cavalier Investments first reported a position in ProShares Short VIX Short-Term Futures ETF in Q1 2021 and held it in 1 quarter.
  • Cavalier Investments's ProShares Short VIX Short-Term Futures ETF position peaked at $1.45M in Q1 2021.
  • 41 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q2 2021.

Based on Cavalier Investments's 13F filing for Q2 2021, filed 11 Aug 2021.