RBF Capital’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

RBF Capital’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	-30,000	Closed	-$473K	–	389
2020 Q2	$473K	Hold	30,000	–	–	0.05%	247
2020 Q1	$465K	Buy	+30,000	New	+$818K	0.06%	225
2018 Q4	–	Sell	-135,312	Closed	-$4M	–	449
2018 Q3	$4M	Sell	135,312 -20,657	-13%	-$580K	0.43%	54
2018 Q2	$3.97M	Sell	155,969 -33,000	-17%	-$845K	0.47%	45
2018 Q1	$4.44M	Buy	+188,969	New	+$21.8M	0.53%	40
2017 Q4	–	Sell	-18,990	Closed	-$3.56M	–	393
2017 Q3	$3.56M	Sell	18,990 -21,030	-53%	-$3.53M	0.45%	44
2017 Q2	$6.45M	Buy	40,020 +20,020	+100%	+$2.98M	0.85%	19
2017 Q1	$2.82M	Hold	20,000	–	–	0.39%	54
2016 Q4	$1.82M	Hold	20,000	–	–	0.26%	76
2016 Q3	$1.46M	Hold	20,000	–	–	0.25%	86
2016 Q2	$981K	Sell	20,000 -57,583	-74%	-$3.12M	0.2%	118
2016 Q1	$3.92M	Buy	+77,583	New	+$3.12M	0.75%	25

Other funds holding SVXY

HKAM

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

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

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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 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

RBF Capital's SVXY Position: Q3 2020 in Review

RBF Capital sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q3 2020, closing a stake of 30,000 shares — an estimated $473K sold.

RBF Capital first reported a position in SVXY in Q1 2016 and held it in 12 quarters. The position peaked at $6.45M in Q2 2017. 30 funds tracked by Wall St. Rank hold SVXY as of Q3 2020.

RBF Capital reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q3 2020 after selling out during the quarter.
RBF Capital sold 30,000 ProShares Short VIX Short-Term Futures ETF shares in Q3 2020, an estimated $473K.
RBF Capital first reported a position in ProShares Short VIX Short-Term Futures ETF in Q1 2016 and held it in 12 quarters.
RBF Capital's ProShares Short VIX Short-Term Futures ETF position peaked at $6.45M in Q2 2017.
30 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q3 2020.

Based on RBF Capital's 13F filing for Q3 2020, filed 16 Nov 2020.