JWCA
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J.W. Cole Advisors’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

J.W. Cole Advisors’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
Q3 		– Sell
-9,778
Closed -$272K – 740
2021
Q2 		$272K Sell
9,778
-17,722
-64% -$453K 0.02% 611
2021
Q1 		$648K Buy
+27,500
New +$574K 0.06% 324

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Susquehanna International Group
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CCM
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CIC
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SAM
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J.W. Cole Advisors's SVXY Position: Q3 2021 in Review

J.W. Cole Advisors sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q3 2021, closing a stake of 9,778 shares — an estimated $272K sold.

J.W. Cole Advisors first reported a position in SVXY in Q1 2021 and held it in 2 quarters. The position peaked at $648K in Q1 2021. 41 funds tracked by Wall St. Rank hold SVXY as of Q3 2021.

  • J.W. Cole Advisors reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q3 2021 after selling out during the quarter.
  • J.W. Cole Advisors sold 9,778 ProShares Short VIX Short-Term Futures ETF shares in Q3 2021, an estimated $272K.
  • J.W. Cole Advisors first reported a position in ProShares Short VIX Short-Term Futures ETF in Q1 2021 and held it in 2 quarters.
  • J.W. Cole Advisors's ProShares Short VIX Short-Term Futures ETF position peaked at $648K in Q1 2021.
  • 41 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q3 2021.

Based on J.W. Cole Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.