Worth Asset Management’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Worth Asset 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
2023 Q2	–	Sell	-492	Closed	-$15.7K	–	525
2023 Q1	$15.7K	Sell	492 -55,526	-99%	-$1.75M	0.01%	284
2022 Q4	$1.64M	Buy	+56,018	New	+$1.51M	1.15%	21

Other funds holding SVXY

HKAM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

TRCT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 20.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LHA

Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return

Worth Asset Management's SVXY Position: Q2 2023 in Review

Worth Asset Management sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q2 2023, closing a stake of 492 shares — an estimated $15.7K sold.

Worth Asset Management first reported a position in SVXY in Q4 2022 and held it in 2 quarters. The position peaked at $1.64M in Q4 2022. 27 funds tracked by Wall St. Rank hold SVXY as of Q2 2023.

Worth Asset Management reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q2 2023 after selling out during the quarter.
Worth Asset Management sold 492 ProShares Short VIX Short-Term Futures ETF shares in Q2 2023, an estimated $15.7K.
Worth Asset Management first reported a position in ProShares Short VIX Short-Term Futures ETF in Q4 2022 and held it in 2 quarters.
Worth Asset Management's ProShares Short VIX Short-Term Futures ETF position peaked at $1.64M in Q4 2022.
27 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q2 2023.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.