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

Granite Point 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 Q4	–	Sell	-80,000	Closed	-$1.42M	–	203
2020 Q3	$1.42M	Sell	80,000 -573,800	-88%	-$9.84M	0.08%	104
2020 Q2	$10.3M	Buy	653,800 +63,800	+11%	+$1.04M	0.52%	22
2020 Q1	$9.15M	Buy	+590,000	New	+$16.1M	5.17%	2
2019 Q1	–	Sell	-70,000	Closed	-$1.48M	–	131
2018 Q4	$1.48M	Buy	+70,000	New	+$1.72M	0.3%	46

Other funds holding SVXY

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

HKAM

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

Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

TRCT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

IWP

Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return

Granite Point Capital Management's SVXY Position: Q4 2020 in Review

Granite Point Capital Management sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q4 2020, closing a stake of 80,000 shares — an estimated $1.42M sold.

Granite Point Capital Management first reported a position in SVXY in Q4 2018 and held it in 4 quarters. The position peaked at $10.3M in Q2 2020. 31 funds tracked by Wall St. Rank hold SVXY as of Q4 2020.

Granite Point Capital Management reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q4 2020 after selling out during the quarter.
Granite Point Capital Management sold 80,000 ProShares Short VIX Short-Term Futures ETF shares in Q4 2020, an estimated $1.42M.
Granite Point Capital Management first reported a position in ProShares Short VIX Short-Term Futures ETF in Q4 2018 and held it in 4 quarters.
Granite Point Capital Management's ProShares Short VIX Short-Term Futures ETF position peaked at $10.3M in Q2 2020.
31 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q4 2020.

Based on Granite Point Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.