Lindbrook Capital’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Lindbrook Capital’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
2024 Q3	–	Sell	-200	Closed	-$10.8K	–	2907
2024 Q2	$12.3K	Buy	+200	New	+$11.5K	﹤0.01%	1516
2024 Q1	–	Sell	-140	Closed	-$7.24K	–	2754
2023 Q4	$7.24K	Buy	+140	New	+$6.45K	﹤0.01%	1702
2022 Q4	–	Sell	-242	Closed	-$6K	–	3003
2022 Q3	$6K	Hold	242	–	–	﹤0.01%	1601
2022 Q2	$6K	Hold	242	–	–	﹤0.01%	1495
2022 Q1	$7K	Hold	242	–	–	﹤0.01%	1473
2021 Q4	$7K	Buy	+242	New	+$7.17K	﹤0.01%	1413

Other funds holding SVXY

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

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

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

TRCT

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

Jane Street New York $777B AUM 61.18% 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

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

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

FTUS

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

Lindbrook Capital's SVXY Position: Q3 2024 in Review

Lindbrook Capital sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q3 2024, closing a stake of 200 shares — an estimated $10.8K sold.

Lindbrook Capital first reported a position in SVXY in Q4 2021 and held it in 6 quarters. The position peaked at $12.3K in Q2 2024. 32 funds tracked by Wall St. Rank hold SVXY as of Q3 2024.

Lindbrook Capital reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q3 2024 after selling out during the quarter.
Lindbrook Capital sold 200 ProShares Short VIX Short-Term Futures ETF shares in Q3 2024, an estimated $10.8K.
Lindbrook Capital first reported a position in ProShares Short VIX Short-Term Futures ETF in Q4 2021 and held it in 6 quarters.
Lindbrook Capital's ProShares Short VIX Short-Term Futures ETF position peaked at $12.3K in Q2 2024.
32 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q3 2024.

Based on Lindbrook Capital's 13F filing for Q3 2024, filed 1 Nov 2024.