Federation des caisses Desjardins du Quebec’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Federation des caisses Desjardins du Quebec’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	-100	Closed	-$2.43K	–	2541
2022 Q3	$2.43K	Hold	100	–	–	﹤0.01%	2230
2022 Q2	$2.41K	Hold	100	–	–	﹤0.01%	2283
2022 Q1	$2.73K	Hold	100	–	–	﹤0.01%	2323
2021 Q4	$3.08K	Hold	100	–	–	﹤0.01%	2304
2021 Q3	$2.72K	Hold	100	–	–	﹤0.01%	2369
2021 Q2	$2.78K	Hold	100	–	–	﹤0.01%	2363
2021 Q1	$2.35K	Hold	100	–	–	﹤0.01%	2313
2020 Q4	$2.07K	Hold	100	–	–	﹤0.01%	2194
2020 Q3	$1.77K	Hold	100	–	–	﹤0.01%	2014
2020 Q2	$1.57K	Hold	100	–	–	﹤0.01%	1963
2020 Q1	$1.55K	Hold	100	–	–	﹤0.01%	2022
2019 Q4	$3.26K	Hold	100	–	–	﹤0.01%	2093
2019 Q3	$2.67K	Hold	100	–	–	﹤0.01%	2061
2019 Q2	$2.69K	Hold	100	–	–	﹤0.01%	2080
2019 Q1	$2.62K	Hold	100	–	–	﹤0.01%	1903
2018 Q4	$2.12K	Hold	100	–	–	﹤0.01%	1906
2018 Q3	$2.96K	Hold	100	–	–	﹤0.01%	1961
2018 Q2	$2.54K	Hold	100	–	–	﹤0.01%	1992
2018 Q1	$2.35K	Buy	+100	New	+$11.5K	﹤0.01%	1983

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

Federation des caisses Desjardins du Quebec's SVXY Position: Q4 2022 in Review

Federation des caisses Desjardins du Quebec sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q4 2022, closing a stake of 100 shares — an estimated $2.43K sold.

Federation des caisses Desjardins du Quebec first reported a position in SVXY in Q1 2018 and held it in 19 quarters. The position peaked at $3.26K in Q4 2019. 34 funds tracked by Wall St. Rank hold SVXY as of Q4 2022.

Federation des caisses Desjardins du Quebec reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q4 2022 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 100 ProShares Short VIX Short-Term Futures ETF shares in Q4 2022, an estimated $2.43K.
Federation des caisses Desjardins du Quebec first reported a position in ProShares Short VIX Short-Term Futures ETF in Q1 2018 and held it in 19 quarters.
Federation des caisses Desjardins du Quebec's ProShares Short VIX Short-Term Futures ETF position peaked at $3.26K in Q4 2019.
34 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q4 2022.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2022, filed 15 Aug 2024.