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	-50,000	Closed	-$1.63M	–	2712
2019 Q4	$1.63M	Hold	50,000	–	–	﹤0.01%	1337
2019 Q3	$1.33M	Hold	50,000	–	–	﹤0.01%	1281
2019 Q2	$1.35M	Hold	50,000	–	–	﹤0.01%	1179
2019 Q1	$1.31M	Sell	50,000 -38,300	-43%	-$941K	﹤0.01%	1158
2018 Q4	$1.87M	Buy	88,300 +38,300	+77%	+$941K	﹤0.01%	1084
2018 Q3	$1.48M	Hold	50,000	–	–	﹤0.01%	1136
2018 Q2	$1.27M	Buy	+50,000	New	+$1.28M	﹤0.01%	1038
2018 Q1	–	Sell	-299,400	Closed	-$76.8M	–	4097
2017 Q4	$76.8M	Buy	299,400 +217,500	+266%	+$48.2M	0.1%	94
2017 Q3	$15.4M	Hold	81,900	–	–	0.03%	315
2017 Q2	$13.2M	Sell	81,900 -20,000	-20%	-$2.97M	0.03%	333
2017 Q1	$14.4M	Sell	101,900 -240,200	-70%	-$29.8M	0.03%	302
2016 Q4	$31.1M	Sell	342,100 -48,300	-12%	-$3.92M	0.06%	205
2016 Q3	$28.6M	Buy	390,400 +50,000	+15%	+$3.35M	0.05%	224
2016 Q2	$16.7M	Sell	340,400 -159,600	-32%	-$8.64M	0.03%	324
2016 Q1	$25.3M	Buy	+500,000	New	+$20.1M	0.06%	207
2015 Q4	–	Sell	-4,800	Closed	-$229K	–	3852
2015 Q3	$229K	Buy	+4,800	New	+$349K	﹤0.01%	1770

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

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.