Rational Advisors’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Rational Advisors’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 Q4	–	Sell	-12,678	Closed	-$225K	–	547
2020 Q3	$225K	Buy	+12,678	New	+$217K	0.1%	126
2020 Q2	–	Sell	-75,406	Closed	-$1.17M	–	536
2020 Q1	$1.17M	Buy	75,406 +26,126	+53%	+$713K	0.85%	33
2019 Q4	$1.61M	Sell	49,280 -5,802	-11%	-$173K	0.75%	35
2019 Q3	$1.47M	Buy	+55,082	New	+$1.48M	0.57%	51

Other funds holding SVXY

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

IWP

Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return

Rational Advisors's SVXY Position: Q4 2020 in Review

Rational Advisors sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q4 2020, closing a stake of 12,678 shares — an estimated $225K sold.

Rational Advisors first reported a position in SVXY in Q3 2019 and held it in 4 quarters. The position peaked at $1.61M in Q4 2019. 31 funds tracked by Wall St. Rank hold SVXY as of Q4 2020.

Rational Advisors reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q4 2020 after selling out during the quarter.
Rational Advisors sold 12,678 ProShares Short VIX Short-Term Futures ETF shares in Q4 2020, an estimated $225K.
Rational Advisors first reported a position in ProShares Short VIX Short-Term Futures ETF in Q3 2019 and held it in 4 quarters.
Rational Advisors's ProShares Short VIX Short-Term Futures ETF position peaked at $1.61M in Q4 2019.
31 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.