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

Stadion Money 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
2014
Q1 		– Sell
-40,000
Closed -$2.49M – 111
2013
Q4 		$1.35M Buy
+40,000
New +$2.39M 0.03% 84
2013
Q3 		– Sell
-26,000
Closed -$1.02M – 115
2013
Q2 		$1.02M Buy
+26,000
New +$1.14M 0.05% 79

Other funds holding SVXY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Stadion Money Management's SVXY Position: Q1 2014 in Review

Stadion Money Management sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q1 2014, closing a stake of 40,000 shares — an estimated $2.49M sold.

Stadion Money Management first reported a position in SVXY in Q2 2013 and held it in 2 quarters. The position peaked at $1.35M in Q4 2013. 21 funds tracked by Wall St. Rank hold SVXY as of Q1 2014.

  • Stadion Money Management reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q1 2014 after selling out during the quarter.
  • Stadion Money Management sold 40,000 ProShares Short VIX Short-Term Futures ETF shares in Q1 2014, an estimated $2.49M.
  • Stadion Money Management first reported a position in ProShares Short VIX Short-Term Futures ETF in Q2 2013 and held it in 2 quarters.
  • Stadion Money Management's ProShares Short VIX Short-Term Futures ETF position peaked at $1.35M in Q4 2013.
  • 21 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q1 2014.

Based on Stadion Money Management's 13F filing for Q1 2014, filed 15 May 2014.