Little Harbor Advisors’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Little Harbor 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
2023 Q3	–	Sell	-50,000	Closed	-$2.12M	–	9
2023 Q2	$2.12M	Buy	+50,000	New	+$1.81M	1.64%	7

Other funds holding SVXY

Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

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

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

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

TRCT

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

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

SAM

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Little Harbor Advisors's SVXY Position: Q3 2023 in Review

Little Harbor Advisors sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q3 2023, closing a stake of 50,000 shares — an estimated $2.12M sold.

Little Harbor Advisors first reported a position in SVXY in Q2 2023 and held it in 1 quarter. The position peaked at $2.12M in Q2 2023. 24 funds tracked by Wall St. Rank hold SVXY as of Q3 2023.

Little Harbor Advisors reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q3 2023 after selling out during the quarter.
Little Harbor Advisors sold 50,000 ProShares Short VIX Short-Term Futures ETF shares in Q3 2023, an estimated $2.12M.
Little Harbor Advisors first reported a position in ProShares Short VIX Short-Term Futures ETF in Q2 2023 and held it in 1 quarter.
Little Harbor Advisors's ProShares Short VIX Short-Term Futures ETF position peaked at $2.12M in Q2 2023.
24 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q3 2023.

Based on Little Harbor Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.