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Tuttle Capital Management’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Tuttle Capital 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
2020
Q4 		– Sell
-181,318
Closed -$3.22M – 248
2020
Q3 		$3.22M Buy
+181,318
New +$3.11M 2.22% 6
2020
Q2 		– Sell
-789,762
Closed -$12.2M – 143
2020
Q1 		$12.2M Buy
789,762
+627,058
+385% +$17.1M 6.54% 3
2019
Q4 		$5.31M Sell
162,704
-96,446
-37% -$2.87M 2.01% 6
2019
Q3 		$6.56M Buy
+259,150
New +$6.96M 1.74% 6

Other funds holding SVXY

Susquehanna International Group
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return

Tuttle Capital Management's SVXY Position: Q4 2020 in Review

Tuttle Capital Management sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q4 2020, closing a stake of 181,318 shares — an estimated $3.22M sold.

Tuttle Capital Management first reported a position in SVXY in Q3 2019 and held it in 4 quarters. The position peaked at $12.2M in Q1 2020. 31 funds tracked by Wall St. Rank hold SVXY as of Q4 2020.

  • Tuttle Capital Management reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q4 2020 after selling out during the quarter.
  • Tuttle Capital Management sold 181,318 ProShares Short VIX Short-Term Futures ETF shares in Q4 2020, an estimated $3.22M.
  • Tuttle Capital Management first reported a position in ProShares Short VIX Short-Term Futures ETF in Q3 2019 and held it in 4 quarters.
  • Tuttle Capital Management's ProShares Short VIX Short-Term Futures ETF position peaked at $12.2M in Q1 2020.
  • 31 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q4 2020.

Based on Tuttle Capital Management's 13F filing for Q4 2020, filed 20 Jan 2021.