VP
SVXY icon

Value Partners’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Value Partners’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
2016
Q2 		– Sell
-18,200
Closed -$920K – 24
2016
Q1 		$920K Buy
+18,200
New +$732K 0.83% 14

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SG
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VF
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BCM
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WP
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Value Partners's SVXY Position: Q2 2016 in Review

Value Partners sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q2 2016, closing a stake of 18,200 shares — an estimated $920K sold.

Value Partners first reported a position in SVXY in Q1 2016 and held it in 1 quarter. The position peaked at $920K in Q1 2016. 36 funds tracked by Wall St. Rank hold SVXY as of Q2 2016.

  • Value Partners reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q2 2016 after selling out during the quarter.
  • Value Partners sold 18,200 ProShares Short VIX Short-Term Futures ETF shares in Q2 2016, an estimated $920K.
  • Value Partners first reported a position in ProShares Short VIX Short-Term Futures ETF in Q1 2016 and held it in 1 quarter.
  • Value Partners's ProShares Short VIX Short-Term Futures ETF position peaked at $920K in Q1 2016.
  • 36 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q2 2016.

Based on Value Partners's 13F filing for Q2 2016, filed 12 Aug 2016.