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

Simplify Asset 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
2021 Q4	–	Sell	-216,000	Closed	-$5.87M	–	75
2021 Q3	$5.87M	Sell	216,000 -24,244	-10%	-$675K	0.41%	7
2021 Q2	$6.67M	Buy	+240,244	New	+$6.13M	1%	7

Other funds holding SVXY

HKAM

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

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

TRCT

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

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Simplify Asset Management's SVXY Position: Q4 2021 in Review

Simplify Asset Management sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q4 2021, closing a stake of 216,000 shares — an estimated $5.87M sold.

Simplify Asset Management first reported a position in SVXY in Q2 2021 and held it in 2 quarters. The position peaked at $6.67M in Q2 2021. 38 funds tracked by Wall St. Rank hold SVXY as of Q4 2021.

Simplify Asset Management reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q4 2021 after selling out during the quarter.
Simplify Asset Management sold 216,000 ProShares Short VIX Short-Term Futures ETF shares in Q4 2021, an estimated $5.87M.
Simplify Asset Management first reported a position in ProShares Short VIX Short-Term Futures ETF in Q2 2021 and held it in 2 quarters.
Simplify Asset Management's ProShares Short VIX Short-Term Futures ETF position peaked at $6.67M in Q2 2021.
38 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q4 2021.

Based on Simplify Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.