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

Covestor’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
2022
Q4 		– Sell
-6,064
Closed -$164K – 2589
2022
Q3 		$147K Buy
+6,064
New +$159K 0.13% 170

Other funds holding SVXY

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covestor's SVXY Position: Q4 2022 in Review

Covestor sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q4 2022, closing a stake of 6,064 shares — an estimated $164K sold.

Covestor first reported a position in SVXY in Q3 2022 and held it in 1 quarter. The position peaked at $147K in Q3 2022. 34 funds tracked by Wall St. Rank hold SVXY as of Q4 2022.

  • Covestor reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q4 2022 after selling out during the quarter.
  • Covestor sold 6,064 ProShares Short VIX Short-Term Futures ETF shares in Q4 2022, an estimated $164K.
  • Covestor first reported a position in ProShares Short VIX Short-Term Futures ETF in Q3 2022 and held it in 1 quarter.
  • Covestor's ProShares Short VIX Short-Term Futures ETF position peaked at $147K in Q3 2022.
  • 34 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q4 2022.

Based on Covestor's 13F filing for Q4 2022, filed 14 Feb 2023.