Tidal Investments’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Tidal Investments’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
2022 Q1	–	Sell	-35,480	Closed	-$1.09M	–	1144
2021 Q4	$1.09M	Sell	35,480 -79,260	-69%	-$2.35M	0.03%	379
2021 Q3	$3.12M	Buy	114,740 +29,520	+35%	+$822K	0.12%	124
2021 Q2	$2.37M	Buy	+85,220	New	+$2.18M	0.09%	144
2019 Q4	–	Sell	-318,310	Closed	-$8.5M	–	217
2019 Q3	$8.5M	Buy	318,310 +199,730	+168%	+$5.37M	3.83%	1
2019 Q2	$3.19M	Buy	+118,580	New	+$3.14M	1.76%	18

Other funds holding SVXY

HKAM

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

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

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

TRCT

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Tidal Investments's SVXY Position: Q1 2022 in Review

Tidal Investments sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q1 2022, closing a stake of 35,480 shares — an estimated $1.09M sold.

Tidal Investments first reported a position in SVXY in Q2 2019 and held it in 5 quarters. The position peaked at $8.5M in Q3 2019. 45 funds tracked by Wall St. Rank hold SVXY as of Q1 2022.

Tidal Investments reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q1 2022 after selling out during the quarter.
Tidal Investments sold 35,480 ProShares Short VIX Short-Term Futures ETF shares in Q1 2022, an estimated $1.09M.
Tidal Investments first reported a position in ProShares Short VIX Short-Term Futures ETF in Q2 2019 and held it in 5 quarters.
Tidal Investments's ProShares Short VIX Short-Term Futures ETF position peaked at $8.5M in Q3 2019.
45 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q1 2022.

Based on Tidal Investments's 13F filing for Q1 2022, filed 20 May 2022.