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

Credit Suisse’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
2023 Q1	–	Sell	-100	Closed	-$2.93K	–	3681
2022 Q4	$2.93K	Hold	100	–	–	﹤0.01%	3537
2022 Q3	$2K	Sell	100 -45,600	-100%	-$1.19M	﹤0.01%	3764
2022 Q2	$1.1M	Buy	45,700 +22,516	+97%	+$562K	﹤0.01%	2320
2022 Q1	$634K	Buy	+23,184	New	+$633K	﹤0.01%	2834
2019 Q4	–	Sell	-10,710	Closed	-$286K	–	4319
2019 Q3	$286K	Hold	10,710	–	–	﹤0.01%	3722
2019 Q2	$289K	Buy	+10,710	New	+$284K	﹤0.01%	3699
2018 Q1	–	Sell	-150,426	Closed	-$38.6M	–	4135
2017 Q4	$38.6M	Sell	150,426 -825	-0.5%	-$183K	0.03%	533
2017 Q3	$28.4M	Buy	151,251 +1,150	+0.8%	+$193K	0.03%	648
2017 Q2	$24.2M	Sell	150,101 -49,900	-25%	-$7.42M	0.02%	708
2017 Q1	$28.2M	Sell	200,001 -400,557	-67%	-$49.6M	0.03%	660
2016 Q4	$54.6M	Sell	600,558 -506,283	-46%	-$41.1M	0.05%	371
2016 Q3	$81M	Sell	1,106,841 -3,791	-0.3%	-$254K	0.08%	259
2016 Q2	$54.5M	Buy	1,110,632 +10,631	+1%	+$575K	0.06%	339
2016 Q1	$55.6M	Buy	1,100,001 +1,026,446	+1,395%	+$41.3M	0.07%	304
2015 Q4	$3.71M	Buy	73,555 +16,110	+28%	+$909K	﹤0.01%	1821
2015 Q3	$2.74M	Buy	+57,445	New	+$4.18M	﹤0.01%	2023
2015 Q1	–	Sell	-251,573	Closed	-$15.4M	–	4568
2014 Q4	$15.4M	Buy	251,573 +120,586	+92%	+$8.28M	0.01%	1013
2014 Q3	$9.82M	Buy	130,987 +122,658	+1,473%	+$10.3M	0.01%	1299
2014 Q2	$735K	Buy	+8,329	New	+$598K	﹤0.01%	3552

Other funds holding SVXY

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Credit Suisse's SVXY Position: Q1 2023 in Review

Credit Suisse sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q1 2023, closing a stake of 100 shares — an estimated $2.93K sold.

Credit Suisse first reported a position in SVXY in Q2 2014 and held it in 19 quarters. The position peaked at $81M in Q3 2016. 33 funds tracked by Wall St. Rank hold SVXY as of Q1 2023.

Credit Suisse reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q1 2023 after selling out during the quarter.
Credit Suisse sold 100 ProShares Short VIX Short-Term Futures ETF shares in Q1 2023, an estimated $2.93K.
Credit Suisse first reported a position in ProShares Short VIX Short-Term Futures ETF in Q2 2014 and held it in 19 quarters.
Credit Suisse's ProShares Short VIX Short-Term Futures ETF position peaked at $81M in Q3 2016.
33 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.