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

ExodusPoint 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
2020
Q2 		– Sell
-60,000
Closed -$930K – 2018
2020
Q1 		$930K Buy
+60,000
New +$1.64M 0.05% 323

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ExodusPoint Capital Management's SVXY Position: Q2 2020 in Review

ExodusPoint Capital Management sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q2 2020, closing a stake of 60,000 shares — an estimated $930K sold.

ExodusPoint Capital Management first reported a position in SVXY in Q1 2020 and held it in 1 quarter. The position peaked at $930K in Q1 2020. 37 funds tracked by Wall St. Rank hold SVXY as of Q2 2020.

  • ExodusPoint Capital Management reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q2 2020 after selling out during the quarter.
  • ExodusPoint Capital Management sold 60,000 ProShares Short VIX Short-Term Futures ETF shares in Q2 2020, an estimated $930K.
  • ExodusPoint Capital Management first reported a position in ProShares Short VIX Short-Term Futures ETF in Q1 2020 and held it in 1 quarter.
  • ExodusPoint Capital Management's ProShares Short VIX Short-Term Futures ETF position peaked at $930K in Q1 2020.
  • 37 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q2 2020.

Based on ExodusPoint Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.