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Eagle Bay Advisors’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Eagle Bay Advisors’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
Q1 		– Sell
-2,740
Closed -$21K – 890
2021
Q4 		$21K Buy
+2,740
New +$81.2K 0.01% 559

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Eagle Bay Advisors's SVXY Position: Q4 2022 in Review

Eagle Bay Advisors sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q4 2022, closing a stake of 1,754 shares — an estimated $47K sold.

Eagle Bay Advisors first reported a position in SVXY in Q3 2021 and held it in 3 quarters. The position peaked at $369K in Q2 2022. 34 funds tracked by Wall St. Rank hold SVXY as of Q4 2022.

  • Eagle Bay Advisors reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q4 2022 after selling out during the quarter.
  • Eagle Bay Advisors sold 1,754 ProShares Short VIX Short-Term Futures ETF shares in Q4 2022, an estimated $47K.
  • Eagle Bay Advisors first reported a position in ProShares Short VIX Short-Term Futures ETF in Q3 2021 and held it in 3 quarters.
  • Eagle Bay Advisors's ProShares Short VIX Short-Term Futures ETF position peaked at $369K in Q2 2022.
  • 34 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q4 2022.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.