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Omnia Family Wealth’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Omnia Family Wealth’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
Q1 		– Sell
-11,754
Closed -$362K – 76
2021
Q4 		$362K Sell
11,754
-26,810
-70% -$795K 0.22% 55
2021
Q3 		$1.05M Buy
+38,564
New +$1.07M 0.72% 26

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Omnia Family Wealth's SVXY Position: Q1 2022 in Review

Omnia Family Wealth sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q1 2022, closing a stake of 11,754 shares — an estimated $362K sold.

Omnia Family Wealth first reported a position in SVXY in Q3 2021 and held it in 2 quarters. The position peaked at $1.05M in Q3 2021. 45 funds tracked by Wall St. Rank hold SVXY as of Q1 2022.

  • Omnia Family Wealth reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q1 2022 after selling out during the quarter.
  • Omnia Family Wealth sold 11,754 ProShares Short VIX Short-Term Futures ETF shares in Q1 2022, an estimated $362K.
  • Omnia Family Wealth first reported a position in ProShares Short VIX Short-Term Futures ETF in Q3 2021 and held it in 2 quarters.
  • Omnia Family Wealth's ProShares Short VIX Short-Term Futures ETF position peaked at $1.05M in Q3 2021.
  • 45 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q1 2022.

Based on Omnia Family Wealth's 13F filing for Q1 2022, filed 6 May 2022.