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Harvard Management Company’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Harvard Management Company’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
2017
Q4 		– Sell
-60,500
Closed -$11.3M – 12
2017
Q3 		$11.3M Buy
+60,500
New +$10.2M 1.12% 5

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Harvard Management Company's SVXY Position: Q4 2017 in Review

Harvard Management Company sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q4 2017, closing a stake of 60,500 shares — an estimated $11.3M sold.

Harvard Management Company first reported a position in SVXY in Q3 2017 and held it in 1 quarter. The position peaked at $11.3M in Q3 2017. 35 funds tracked by Wall St. Rank hold SVXY as of Q4 2017.

  • Harvard Management Company reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q4 2017 after selling out during the quarter.
  • Harvard Management Company sold 60,500 ProShares Short VIX Short-Term Futures ETF shares in Q4 2017, an estimated $11.3M.
  • Harvard Management Company first reported a position in ProShares Short VIX Short-Term Futures ETF in Q3 2017 and held it in 1 quarter.
  • Harvard Management Company's ProShares Short VIX Short-Term Futures ETF position peaked at $11.3M in Q3 2017.
  • 35 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q4 2017.

Based on Harvard Management Company's 13F filing for Q4 2017, filed 9 Feb 2018.