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Opera Trading Capital’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Opera Trading 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
2017
Q3 		– Sell
-5,000
Closed -$806K – 171
2017
Q2 		$806K Hold
5,000
– – 0.14% 94
2017
Q1 		$705K Buy
+5,000
New +$620K 0.2% 59

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Opera Trading Capital's SVXY Position: Q3 2017 in Review

Opera Trading Capital sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q3 2017, closing a stake of 5,000 shares — an estimated $806K sold.

Opera Trading Capital first reported a position in SVXY in Q1 2017 and held it in 2 quarters. The position peaked at $806K in Q2 2017. 37 funds tracked by Wall St. Rank hold SVXY as of Q3 2017.

  • Opera Trading Capital reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q3 2017 after selling out during the quarter.
  • Opera Trading Capital sold 5,000 ProShares Short VIX Short-Term Futures ETF shares in Q3 2017, an estimated $806K.
  • Opera Trading Capital first reported a position in ProShares Short VIX Short-Term Futures ETF in Q1 2017 and held it in 2 quarters.
  • Opera Trading Capital's ProShares Short VIX Short-Term Futures ETF position peaked at $806K in Q2 2017.
  • 37 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q3 2017.

Based on Opera Trading Capital's 13F filing for Q3 2017, filed 6 Nov 2017.