Parallax Volatility Advisers
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Parallax Volatility Advisers’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-3,518
Closed -$115K – 2713
2019
Q4 		$115K Buy
3,518
+2,030
+136% +$60.4K ﹤0.01% 2110
2019
Q3 		$40K Buy
1,488
+22
+2% +$591 ﹤0.01% 2097
2019
Q2 		$39K Hold
1,466
– – ﹤0.01% 2013
2019
Q1 		$38K Sell
1,466
-93,256
-98% -$2.29M ﹤0.01% 2416
2018
Q4 		$2M Buy
94,722
+94,122
+15,687% +$2.31M ﹤0.01% 1067
2018
Q3 		$18K Buy
600
+599
+59,900% +$16.8K ﹤0.01% 2159
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3247
2018
Q1 		$0 Sell
1
-6,030
-100% -$695K ﹤0.01% 4098
2017
Q4 		$1.55M Sell
6,031
-53,757
-90% -$11.9M ﹤0.01% 1016
2017
Q3 		$11.2M Sell
59,788
-47,093
-44% -$7.91M 0.02% 373
2017
Q2 		$17.2M Sell
106,881
-9,753
-8% -$1.45M 0.03% 282
2017
Q1 		$16.5M Buy
116,634
+116,633
+11,663,300% +$14.5M 0.03% 278
2016
Q4 		$0 Sell
1
-183
-99% -$14.8K ﹤0.01% 4107
2016
Q3 		$13K Sell
184
-63,496
-100% -$4.25M ﹤0.01% 2648
2016
Q2 		$3.12M Sell
63,680
-49,515
-44% -$2.68M 0.01% 775
2016
Q1 		$5.72M Buy
113,195
+113,194
+11,319,400% +$4.55M 0.01% 537
2015
Q4 		$0 Sell
1
-1
-50% -$56 ﹤0.01% 3853
2015
Q3 		$0 Buy
2
+1
+100% +$73 ﹤0.01% 4085
2015
Q2 		$0 Sell
1
-35
-97% -$2.94K ﹤0.01% 4865
2015
Q1 		$2K Buy
36
+35
+3,500% +$2.11K ﹤0.01% 4220
2014
Q4 		$0 Buy
+1
New +$69 ﹤0.01% 5837

Other funds holding SVXY

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Group One Trading
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers's SVXY Position: Q1 2020 in Review

Parallax Volatility Advisers sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q1 2020, closing a stake of 3,518 shares — an estimated $115K sold.

Parallax Volatility Advisers first reported a position in SVXY in Q4 2014 and held it in 21 quarters. The position peaked at $17.2M in Q2 2017. 49 funds tracked by Wall St. Rank hold SVXY as of Q1 2020.

  • Parallax Volatility Advisers reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q1 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,518 ProShares Short VIX Short-Term Futures ETF shares in Q1 2020, an estimated $115K.
  • Parallax Volatility Advisers first reported a position in ProShares Short VIX Short-Term Futures ETF in Q4 2014 and held it in 21 quarters.
  • Parallax Volatility Advisers's ProShares Short VIX Short-Term Futures ETF position peaked at $17.2M in Q2 2017.
  • 49 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q1 2020.

Based on Parallax Volatility Advisers's 13F filing for Q1 2020, filed 15 May 2020.