Lazard Asset Management’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Lazard Asset Management’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
2023 Q4	–	Sell	-2	Closed	–	–	2456
2023 Q3	$0	Hold	2	–	–	﹤0.01%	2464
2023 Q2	$0	Hold	2	–	–	﹤0.01%	2529
2023 Q1	$0	Hold	2	–	–	﹤0.01%	2541
2022 Q4	$0	Hold	2	–	–	﹤0.01%	2567
2022 Q3	$0	Hold	2	–	–	﹤0.01%	2542
2022 Q2	$0	Hold	2	–	–	﹤0.01%	2564
2022 Q1	$0	Hold	2	–	–	﹤0.01%	2518
2021 Q4	$0	Hold	2	–	–	﹤0.01%	2452
2021 Q3	$0	Hold	2	–	–	﹤0.01%	2288
2021 Q2	$0	Hold	2	–	–	﹤0.01%	2068
2021 Q1	$0	Hold	2	–	–	﹤0.01%	2016
2020 Q4	$0	Buy	+2	New	+$39	﹤0.01%	1980

Other funds holding SVXY

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

TRCT

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

Lazard Asset Management's SVXY Position: Q4 2023 in Review

Lazard Asset Management sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q4 2023, closing a stake of 2 shares.

Lazard Asset Management first reported a position in SVXY in Q4 2020 and held it in 12 quarters. The position peaked at $0 in Q3 2023. 30 funds tracked by Wall St. Rank hold SVXY as of Q4 2023.

Lazard Asset Management reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q4 2023 after selling out during the quarter.
Lazard Asset Management sold 2 ProShares Short VIX Short-Term Futures ETF shares in Q4 2023.
Lazard Asset Management first reported a position in ProShares Short VIX Short-Term Futures ETF in Q4 2020 and held it in 12 quarters.
Lazard Asset Management's ProShares Short VIX Short-Term Futures ETF position peaked at $0 in Q3 2023.
30 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q4 2023.

Based on Lazard Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.