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SG3 Management’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

SG3 Management’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
2019
Q1 		– Sell
-10,000
Closed -$212K – 390
2018
Q4 		$212K Buy
+10,000
New +$246K 0.05% 150

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N
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LP
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Mackenzie Financial
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TRCT
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SG3 Management's SVXY Position: Q1 2019 in Review

SG3 Management sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q1 2019, closing a stake of 10,000 shares — an estimated $212K sold.

SG3 Management first reported a position in SVXY in Q4 2018 and held it in 1 quarter. The position peaked at $212K in Q4 2018. 34 funds tracked by Wall St. Rank hold SVXY as of Q1 2019.

  • SG3 Management reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q1 2019 after selling out during the quarter.
  • SG3 Management sold 10,000 ProShares Short VIX Short-Term Futures ETF shares in Q1 2019, an estimated $212K.
  • SG3 Management first reported a position in ProShares Short VIX Short-Term Futures ETF in Q4 2018 and held it in 1 quarter.
  • SG3 Management's ProShares Short VIX Short-Term Futures ETF position peaked at $212K in Q4 2018.
  • 34 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q1 2019.

Based on SG3 Management's 13F filing for Q1 2019, filed 14 May 2019.