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Gemsstock Ltd’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Gemsstock Ltd’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
Q4 		– Sell
-1,177,800
Closed -$50.8M – 14
2023
Q3 		$50.8M Buy
+1,177,800
New +$51.2M 22.29% 1
2021
Q3 		– Sell
-1,078,800
Closed -$30M – 18
2021
Q2 		$30M Buy
1,078,800
+219,680
+26% +$5.61M 9.45% 6
2021
Q1 		$20.2M Sell
859,120
-263,680
-23% -$5.5M 11.25% 4
2020
Q4 		$23.3M Buy
+1,122,800
New +$21.7M 14.2% 2
2020
Q1 		– Sell
-214,600
Closed -$7M – 18
2019
Q4 		$7M Buy
+214,600
New +$6.39M 9.82% 4

Other funds holding SVXY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Gemsstock Ltd's SVXY Position: Q4 2023 in Review

Gemsstock Ltd sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q4 2023, closing a stake of 1,177,800 shares — an estimated $50.8M sold.

Gemsstock Ltd first reported a position in SVXY in Q4 2019 and held it in 5 quarters. The position peaked at $50.8M in Q3 2023. 30 funds tracked by Wall St. Rank hold SVXY as of Q4 2023.

  • Gemsstock Ltd reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q4 2023 after selling out during the quarter.
  • Gemsstock Ltd sold 1,177,800 ProShares Short VIX Short-Term Futures ETF shares in Q4 2023, an estimated $50.8M.
  • Gemsstock Ltd first reported a position in ProShares Short VIX Short-Term Futures ETF in Q4 2019 and held it in 5 quarters.
  • Gemsstock Ltd's ProShares Short VIX Short-Term Futures ETF position peaked at $50.8M in Q3 2023.
  • 30 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q4 2023.

Based on Gemsstock Ltd's 13F filing for Q4 2023, filed 9 Feb 2024.