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Smithfield Trust’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Smithfield Trust’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
-6,996
Closed -$110K – 1149
2020
Q2 		$110K Hold
6,996
– – 0.01% 365
2020
Q1 		$108K Buy
+6,996
New +$191K 0.01% 327

Other funds holding SVXY

HKAM
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Susquehanna International Group
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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
Wolverine Trading
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

Smithfield Trust's SVXY Position: Q3 2020 in Review

Smithfield Trust sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q3 2020, closing a stake of 6,996 shares — an estimated $110K sold.

Smithfield Trust first reported a position in SVXY in Q1 2020 and held it in 2 quarters. The position peaked at $110K in Q2 2020. 30 funds tracked by Wall St. Rank hold SVXY as of Q3 2020.

  • Smithfield Trust reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q3 2020 after selling out during the quarter.
  • Smithfield Trust sold 6,996 ProShares Short VIX Short-Term Futures ETF shares in Q3 2020, an estimated $110K.
  • Smithfield Trust first reported a position in ProShares Short VIX Short-Term Futures ETF in Q1 2020 and held it in 2 quarters.
  • Smithfield Trust's ProShares Short VIX Short-Term Futures ETF position peaked at $110K in Q2 2020.
  • 30 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q3 2020.

Based on Smithfield Trust's 13F filing for Q3 2020, filed 16 Nov 2020.