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

Moore Capital 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
2020
Q1 		– Sell
-500,000
Closed -$16.3M – 254
2019
Q4 		$16.3M Buy
+500,000
New +$14.9M 0.53% 49

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N
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Moore Capital Management's SVXY Position: Q1 2020 in Review

Moore Capital Management sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q1 2020, closing a stake of 500,000 shares — an estimated $16.3M sold.

Moore Capital Management first reported a position in SVXY in Q4 2019 and held it in 1 quarter. The position peaked at $16.3M in Q4 2019. 49 funds tracked by Wall St. Rank hold SVXY as of Q1 2020.

  • Moore Capital Management reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q1 2020 after selling out during the quarter.
  • Moore Capital Management sold 500,000 ProShares Short VIX Short-Term Futures ETF shares in Q1 2020, an estimated $16.3M.
  • Moore Capital Management first reported a position in ProShares Short VIX Short-Term Futures ETF in Q4 2019 and held it in 1 quarter.
  • Moore Capital Management's ProShares Short VIX Short-Term Futures ETF position peaked at $16.3M in Q4 2019.
  • 49 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q1 2020.

Based on Moore Capital Management's 13F filing for Q1 2020, filed 15 May 2020.