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
2022 Q2	–	Sell	-17,800	Closed	-$486K	–	3259
2022 Q1	$486K	Buy	+17,800	New	+$486K	﹤0.01%	1913
2019 Q1	–	Sell	-180,600	Closed	-$3.82M	–	3972
2018 Q4	$3.82M	Buy	180,600 +600	+0.3%	+$14.7K	0.01%	802
2018 Q3	$5.32M	Sell	180,000 -20,000	-10%	-$561K	0.01%	691
2018 Q2	$5.09M	Sell	200,000 -255,050	-56%	-$6.53M	0.01%	612
2018 Q1	$10.7M	Sell	455,050 -308,000	-40%	-$35.5M	0.01%	373
2017 Q4	$196M	Sell	763,050 -43,350	-5%	-$9.61M	0.27%	36
2017 Q3	$151M	Buy	806,400 +334,000	+71%	+$56.1M	0.25%	46
2017 Q2	$76.2M	Buy	472,400 +222,400	+89%	+$33.1M	0.15%	91
2017 Q1	$35.3M	Sell	250,000 -350,000	-58%	-$43.4M	0.07%	164
2016 Q4	$54.6M	Hold	600,000	–	–	0.11%	134
2016 Q3	$43.9M	Hold	600,000	–	–	0.08%	152
2016 Q2	$29.4M	Hold	600,000	–	–	0.06%	218
2016 Q1	$30.3M	Buy	+600,000	New	+$24.1M	0.07%	184
2015 Q4	–	Sell	-300	Closed	-$15K	–	3854
2015 Q3	$15K	Buy	+300	New	+$21.8K	﹤0.01%	2504

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.