Oak Thistle LLC’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Oak Thistle LLC’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
2024 Q1	–	Sell	-35,302	Closed	-$1.83M	–	494
2023 Q4	$1.83M	Buy	+35,302	New	+$1.63M	0.52%	28
2023 Q3	–	Sell	-61,902	Closed	-$2.62M	–	601
2023 Q2	$2.62M	Buy	61,902 +6,926	+13%	+$250K	1.38%	1
2023 Q1	$1.75M	Buy	+54,976	New	+$1.73M	1.03%	1
2022 Q2	–	Sell	-86,256	Closed	-$2.35M	–	396
2022 Q1	$2.35M	Buy	+86,256	New	+$2.36M	1.24%	1

Other funds holding SVXY

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

TRCT

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Oak Thistle LLC's SVXY Position: Q1 2024 in Review

Oak Thistle LLC sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q1 2024, closing a stake of 35,302 shares — an estimated $1.83M sold.

Oak Thistle LLC first reported a position in SVXY in Q1 2022 and held it in 4 quarters. The position peaked at $2.62M in Q2 2023. 29 funds tracked by Wall St. Rank hold SVXY as of Q1 2024.

Oak Thistle LLC reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q1 2024 after selling out during the quarter.
Oak Thistle LLC sold 35,302 ProShares Short VIX Short-Term Futures ETF shares in Q1 2024, an estimated $1.83M.
Oak Thistle LLC first reported a position in ProShares Short VIX Short-Term Futures ETF in Q1 2022 and held it in 4 quarters.
Oak Thistle LLC's ProShares Short VIX Short-Term Futures ETF position peaked at $2.62M in Q2 2023.
29 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q1 2024.

Based on Oak Thistle LLC's 13F filing for Q1 2024, filed 18 Apr 2024.