Squar Milner Financial Services’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Squar Milner Financial Services’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 Q2	–	Sell	-23,720	Closed	-$367K	–	657
2020 Q1	$367K	Buy	+23,720	New	+$647K	0.22%	103
2019 Q1	–	Sell	-2,960	Closed	-$63K	–	845
2018 Q4	$63K	Buy	+2,960	New	+$72.7K	0.06%	265

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 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

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

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

Squar Milner Financial Services's SVXY Position: Q2 2020 in Review

Squar Milner Financial Services sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q2 2020, closing a stake of 23,720 shares — an estimated $367K sold.

Squar Milner Financial Services first reported a position in SVXY in Q4 2018 and held it in 2 quarters. The position peaked at $367K in Q1 2020. 37 funds tracked by Wall St. Rank hold SVXY as of Q2 2020.

Squar Milner Financial Services reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q2 2020 after selling out during the quarter.
Squar Milner Financial Services sold 23,720 ProShares Short VIX Short-Term Futures ETF shares in Q2 2020, an estimated $367K.
Squar Milner Financial Services first reported a position in ProShares Short VIX Short-Term Futures ETF in Q4 2018 and held it in 2 quarters.
Squar Milner Financial Services's ProShares Short VIX Short-Term Futures ETF position peaked at $367K in Q1 2020.
37 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.