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

Millennium 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
2022 Q4	–	Sell	-20,280	Closed	-$493K	–	7039
2022 Q3	$493K	Buy	20,280 +6,606	+48%	+$173K	﹤0.01%	4988
2022 Q2	$330K	Buy	+13,674	New	+$341K	﹤0.01%	5291
2022 Q1	–	Sell	-26,200	Closed	-$806K	–	7473
2021 Q4	$806K	Buy	26,200 +18,200	+228%	+$539K	﹤0.01%	4616
2021 Q3	$218K	Buy	+8,000	New	+$223K	﹤0.01%	6057
2021 Q2	–	Sell	-46,652	Closed	-$1.1M	–	7084
2021 Q1	$1.1M	Buy	+46,652	New	+$973K	﹤0.01%	4129
2020 Q1	–	Sell	-9,400	Closed	-$307K	–	4451
2019 Q4	$307K	Buy	+9,400	New	+$280K	﹤0.01%	3656
2019 Q2	–	Sell	-26,400	Closed	-$691K	–	4432
2019 Q1	$691K	Sell	26,400 -13,600	-34%	-$334K	﹤0.01%	3075
2018 Q4	$846K	Buy	+40,000	New	+$983K	﹤0.01%	2669
2018 Q3	–	Sell	-12,800	Closed	-$326K	–	4263
2018 Q2	$326K	Buy	+12,800	New	+$328K	﹤0.01%	3349

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

Millennium Management's SVXY Position: Q4 2022 in Review

Millennium Management sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q4 2022, closing a stake of 20,280 shares — an estimated $493K sold.

Millennium Management first reported a position in SVXY in Q2 2018 and held it in 9 quarters. The position peaked at $1.1M in Q1 2021. 34 funds tracked by Wall St. Rank hold SVXY as of Q4 2022.

Millennium Management reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 20,280 ProShares Short VIX Short-Term Futures ETF shares in Q4 2022, an estimated $493K.
Millennium Management first reported a position in ProShares Short VIX Short-Term Futures ETF in Q2 2018 and held it in 9 quarters.
Millennium Management's ProShares Short VIX Short-Term Futures ETF position peaked at $1.1M in Q1 2021.
34 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.