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

Vivaldi 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
2021
Q1 		– Sell
-10,042
Closed -$208K – 381
2020
Q4 		$208K Buy
+10,042
New +$194K 0.04% 244

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Vivaldi Capital Management's SVXY Position: Q1 2021 in Review

Vivaldi Capital Management sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q1 2021, closing a stake of 10,042 shares — an estimated $208K sold.

Vivaldi Capital Management first reported a position in SVXY in Q4 2020 and held it in 1 quarter. The position peaked at $208K in Q4 2020. 38 funds tracked by Wall St. Rank hold SVXY as of Q1 2021.

  • Vivaldi Capital Management reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q1 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 10,042 ProShares Short VIX Short-Term Futures ETF shares in Q1 2021, an estimated $208K.
  • Vivaldi Capital Management first reported a position in ProShares Short VIX Short-Term Futures ETF in Q4 2020 and held it in 1 quarter.
  • Vivaldi Capital Management's ProShares Short VIX Short-Term Futures ETF position peaked at $208K in Q4 2020.
  • 38 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q1 2021.

Based on Vivaldi Capital Management's 13F filing for Q1 2021, filed 17 May 2021.