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

CloudAlpha 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
Q4 		– Sell
-900,000
Closed -$10.3M – 23
2021
Q3 		$10.3M Buy
+900,000
New +$25.1M 3.03% 5

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TRCT
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Morgan Stanley
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JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CloudAlpha Capital Management's SVXY Position: Q4 2021 in Review

CloudAlpha Capital Management sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q4 2021, closing a stake of 900,000 shares — an estimated $10.3M sold.

CloudAlpha Capital Management first reported a position in SVXY in Q3 2021 and held it in 1 quarter. The position peaked at $10.3M in Q3 2021. 38 funds tracked by Wall St. Rank hold SVXY as of Q4 2021.

  • CloudAlpha Capital Management reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q4 2021 after selling out during the quarter.
  • CloudAlpha Capital Management sold 900,000 ProShares Short VIX Short-Term Futures ETF shares in Q4 2021, an estimated $10.3M.
  • CloudAlpha Capital Management first reported a position in ProShares Short VIX Short-Term Futures ETF in Q3 2021 and held it in 1 quarter.
  • CloudAlpha Capital Management's ProShares Short VIX Short-Term Futures ETF position peaked at $10.3M in Q3 2021.
  • 38 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q4 2021.

Based on CloudAlpha Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.