Old Mission Capital’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Old Mission Capital’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 Q2	–	Sell	-8,000	Closed	-$218K	–	1768
2022 Q1	$218K	Buy	+8,000	New	+$218K	0.01%	1021
2018 Q3	–	Sell	-8,850	Closed	-$225K	–	331
2018 Q2	$225K	Buy	+8,850	New	+$227K	0.02%	202
2016 Q4	–	Sell	-50,000	Closed	-$3.66M	–	455
2016 Q3	$3.66M	Buy	+50,000	New	+$3.35M	0.24%	68

Other funds holding SVXY

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 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

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

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old Mission Capital's SVXY Position: Q2 2022 in Review

Old Mission Capital sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q2 2022, closing a stake of 8,000 shares — an estimated $218K sold.

Old Mission Capital first reported a position in SVXY in Q3 2016 and held it in 3 quarters. The position peaked at $3.66M in Q3 2016. 35 funds tracked by Wall St. Rank hold SVXY as of Q2 2022.

Old Mission Capital reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q2 2022 after selling out during the quarter.
Old Mission Capital sold 8,000 ProShares Short VIX Short-Term Futures ETF shares in Q2 2022, an estimated $218K.
Old Mission Capital first reported a position in ProShares Short VIX Short-Term Futures ETF in Q3 2016 and held it in 3 quarters.
Old Mission Capital's ProShares Short VIX Short-Term Futures ETF position peaked at $3.66M in Q3 2016.
35 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.