Neuberger Berman Group
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Neuberger Berman Group’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Neuberger Berman Group’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
Q3 		– Sell
-1,638,800
Closed -$25.8M – 1666
2020
Q2 		$25.8M Buy
1,638,800
+268,000
+20% +$4.36M 0.03% 509
2020
Q1 		$21.3M Buy
+1,370,800
New +$37.4M 0.03% 500

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Neuberger Berman Group's SVXY Position: Q3 2020 in Review

Neuberger Berman Group sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q3 2020, closing a stake of 1,638,800 shares — an estimated $25.8M sold.

Neuberger Berman Group first reported a position in SVXY in Q1 2020 and held it in 2 quarters. The position peaked at $25.8M in Q2 2020. 30 funds tracked by Wall St. Rank hold SVXY as of Q3 2020.

  • Neuberger Berman Group reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q3 2020 after selling out during the quarter.
  • Neuberger Berman Group sold 1,638,800 ProShares Short VIX Short-Term Futures ETF shares in Q3 2020, an estimated $25.8M.
  • Neuberger Berman Group first reported a position in ProShares Short VIX Short-Term Futures ETF in Q1 2020 and held it in 2 quarters.
  • Neuberger Berman Group's ProShares Short VIX Short-Term Futures ETF position peaked at $25.8M in Q2 2020.
  • 30 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q3 2020.

Based on Neuberger Berman Group's 13F filing for Q3 2020, filed 12 Nov 2020.