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Orion Portfolio Solutions’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Orion Portfolio Solutions’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
Q3 		– Sell
-398
Closed -$6K – 1847
2020
Q2 		$6K Hold
398
– – ﹤0.01% 1413
2020
Q1 		$6K Buy
+398
New +$10.9K ﹤0.01% 1251

Other funds holding SVXY

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

Orion Portfolio Solutions's SVXY Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q3 2020, closing a stake of 398 shares — an estimated $6K sold.

Orion Portfolio Solutions first reported a position in SVXY in Q1 2020 and held it in 2 quarters. The position peaked at $6K in Q2 2020. 30 funds tracked by Wall St. Rank hold SVXY as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 398 ProShares Short VIX Short-Term Futures ETF shares in Q3 2020, an estimated $6K.
  • Orion Portfolio Solutions first reported a position in ProShares Short VIX Short-Term Futures ETF in Q1 2020 and held it in 2 quarters.
  • Orion Portfolio Solutions's ProShares Short VIX Short-Term Futures ETF position peaked at $6K in Q2 2020.
  • 30 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.