JTC Employer Solutions Trustee’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

JTC Employer Solutions Trustee’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 Q4	–	Sell	-3,000	Closed	-$73K	–	404
2022 Q3	$73K	Hold	3,000	–	–	0.01%	189
2022 Q2	$72K	Hold	3,000	–	–	0.01%	174
2022 Q1	$82K	Hold	3,000	–	–	0.01%	175
2021 Q4	$92K	Hold	3,000	–	–	0.01%	171
2021 Q3	$82K	Hold	3,000	–	–	0.01%	182
2021 Q2	$83K	Buy	+3,000	New	+$76.6K	0.01%	178

Other funds holding SVXY

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HKAM

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

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

JTC Employer Solutions Trustee's SVXY Position: Q4 2022 in Review

JTC Employer Solutions Trustee sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q4 2022, closing a stake of 3,000 shares — an estimated $73K sold.

JTC Employer Solutions Trustee first reported a position in SVXY in Q2 2021 and held it in 6 quarters. The position peaked at $92K in Q4 2021. 34 funds tracked by Wall St. Rank hold SVXY as of Q4 2022.

JTC Employer Solutions Trustee reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q4 2022 after selling out during the quarter.
JTC Employer Solutions Trustee sold 3,000 ProShares Short VIX Short-Term Futures ETF shares in Q4 2022, an estimated $73K.
JTC Employer Solutions Trustee first reported a position in ProShares Short VIX Short-Term Futures ETF in Q2 2021 and held it in 6 quarters.
JTC Employer Solutions Trustee's ProShares Short VIX Short-Term Futures ETF position peaked at $92K in Q4 2021.
34 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q4 2022.

Based on JTC Employer Solutions Trustee's 13F filing for Q4 2022, filed 18 Jan 2023.