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Hirtle Callaghan & Co’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Hirtle Callaghan & Co’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
2021
Q1 		– Sell
-5,000
Closed -$104K – 52
2020
Q4 		$104K Hold
5,000
– – 0.01% 40
2020
Q3 		$89K Hold
5,000
– – 0.01% 42
2020
Q2 		$79K Buy
+5,000
New +$81.3K ﹤0.01% 40

Other funds holding SVXY

Susquehanna International Group
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hirtle Callaghan & Co's SVXY Position: Q1 2021 in Review

Hirtle Callaghan & Co sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q1 2021, closing a stake of 5,000 shares — an estimated $104K sold.

Hirtle Callaghan & Co first reported a position in SVXY in Q2 2020 and held it in 3 quarters. The position peaked at $104K in Q4 2020. 38 funds tracked by Wall St. Rank hold SVXY as of Q1 2021.

  • Hirtle Callaghan & Co reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q1 2021 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 5,000 ProShares Short VIX Short-Term Futures ETF shares in Q1 2021, an estimated $104K.
  • Hirtle Callaghan & Co first reported a position in ProShares Short VIX Short-Term Futures ETF in Q2 2020 and held it in 3 quarters.
  • Hirtle Callaghan & Co's ProShares Short VIX Short-Term Futures ETF position peaked at $104K in Q4 2020.
  • 38 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q1 2021.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2021, filed 6 May 2021.