Innova Wealth Partners’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Innova Wealth Partners’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 Q2	–	Sell	-131,946	Closed	-$3.6M	–	66
2022 Q1	$3.6M	Buy	131,946 +17,064	+15%	+$466K	2.59%	16
2021 Q4	$3.54M	Buy	114,882 +103,790	+936%	+$3.08M	2.5%	15
2021 Q3	$302K	Sell	11,092 -132,318	-92%	-$3.68M	0.24%	49
2021 Q2	$3.98M	Buy	143,410 +4,998	+4%	+$128K	3.14%	16
2021 Q1	$3.26M	Buy	138,412 +6,518	+5%	+$136K	2.77%	16
2020 Q4	$2.73M	Buy	+131,894	New	+$2.55M	2.55%	18

Other funds holding SVXY

HKAM

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

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

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

TRCT

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

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

Innova Wealth Partners's SVXY Position: Q2 2022 in Review

Innova Wealth Partners sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q2 2022, closing a stake of 131,946 shares — an estimated $3.6M sold.

Innova Wealth Partners first reported a position in SVXY in Q4 2020 and held it in 6 quarters. The position peaked at $3.98M in Q2 2021. 35 funds tracked by Wall St. Rank hold SVXY as of Q2 2022.

Innova Wealth Partners reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q2 2022 after selling out during the quarter.
Innova Wealth Partners sold 131,946 ProShares Short VIX Short-Term Futures ETF shares in Q2 2022, an estimated $3.6M.
Innova Wealth Partners first reported a position in ProShares Short VIX Short-Term Futures ETF in Q4 2020 and held it in 6 quarters.
Innova Wealth Partners's ProShares Short VIX Short-Term Futures ETF position peaked at $3.98M in Q2 2021.
35 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q2 2022.

Based on Innova Wealth Partners's 13F filing for Q2 2022, filed 11 Jul 2022.