FNY Investment Advisers’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

FNY Investment Advisers’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	-994	Closed	-$30K	–	897
2021 Q4	$30K	Sell	994 -9,608	-91%	-$285K	0.02%	293
2021 Q3	$288K	Buy	10,602 +5,134	+94%	+$143K	0.13%	127
2021 Q2	$151K	Buy	+5,468	New	+$140K	0.06%	224
2020 Q3	–	Sell	-400	Closed	-$6K	–	599
2020 Q2	$6K	Sell	400 -1,100	-73%	-$17.9K	﹤0.01%	312
2020 Q1	$23K	Buy	+1,500	New	+$40.9K	0.02%	274

Other funds holding SVXY

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

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

FNY Investment Advisers's SVXY Position: Q1 2022 in Review

FNY Investment Advisers sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q1 2022, closing a stake of 994 shares — an estimated $30K sold.

FNY Investment Advisers first reported a position in SVXY in Q1 2020 and held it in 5 quarters. The position peaked at $288K in Q3 2021. 45 funds tracked by Wall St. Rank hold SVXY as of Q1 2022.

FNY Investment Advisers reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q1 2022 after selling out during the quarter.
FNY Investment Advisers sold 994 ProShares Short VIX Short-Term Futures ETF shares in Q1 2022, an estimated $30K.
FNY Investment Advisers first reported a position in ProShares Short VIX Short-Term Futures ETF in Q1 2020 and held it in 5 quarters.
FNY Investment Advisers's ProShares Short VIX Short-Term Futures ETF position peaked at $288K in Q3 2021.
45 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q1 2022.

Based on FNY Investment Advisers's 13F filing for Q1 2022, filed 25 Apr 2022.