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 Q3	–	Sell	-20	Closed	-$48K	–	2583
2022 Q2	$48K	Sell	20 -254	-93%	-$6.34K	0.04%	755
2022 Q1	$748K	Buy	+274	New	+$7.48K	0.5%	18

Other funds holding SVXY

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 New York $777B AUM 61.18% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

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.