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

Nexpoint Asset 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
Q2 		– Sell
-740,000
Closed -$11.5M – 225
2020
Q1 		$11.5M Buy
+740,000
New +$20.2M 2.17% 9

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N
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TRCT
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Morgan Stanley
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Nexpoint Asset Management's SVXY Position: Q2 2020 in Review

Nexpoint Asset Management sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q2 2020, closing a stake of 740,000 shares — an estimated $11.5M sold.

Nexpoint Asset Management first reported a position in SVXY in Q1 2020 and held it in 1 quarter. The position peaked at $11.5M in Q1 2020. 37 funds tracked by Wall St. Rank hold SVXY as of Q2 2020.

  • Nexpoint Asset Management reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q2 2020 after selling out during the quarter.
  • Nexpoint Asset Management sold 740,000 ProShares Short VIX Short-Term Futures ETF shares in Q2 2020, an estimated $11.5M.
  • Nexpoint Asset Management first reported a position in ProShares Short VIX Short-Term Futures ETF in Q1 2020 and held it in 1 quarter.
  • Nexpoint Asset Management's ProShares Short VIX Short-Term Futures ETF position peaked at $11.5M in Q1 2020.
  • 37 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q2 2020.

Based on Nexpoint Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.