Bank of America’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-334
| Closed | -$16.7K | – | 8406 |
|
|
2024
Q3 | $16.7K | Buy |
+334
| New | +$18.1K | ﹤0.01% | 6783 |
|
|
2024
Q2 | – | Sell |
-90
| Closed | -$5.07K | – | 8407 |
|
|
2024
Q1 | $5.07K | Buy |
+90
| New | +$4.84K | ﹤0.01% | 7001 |
|
|
2023
Q2 | – | Sell |
-347,590
| Closed | -$11.1M | – | 7936 |
|
|
2023
Q1 | $11.1M | Buy |
347,590
+342,216
| +6,368% | +$10.8M | ﹤0.01% | 2722 |
|
|
2022
Q4 | $158K | Sell |
5,374
-28,146
| -84% | -$760K | ﹤0.01% | 6039 |
|
|
2022
Q3 | $814K | Buy |
+33,520
| New | +$877K | ﹤0.01% | 5038 |
|
|
2022
Q2 | – | Sell |
-10,912
| Closed | -$298K | – | 8368 |
|
|
2022
Q1 | $298K | Buy |
+10,912
| New | +$298K | ﹤0.01% | 6195 |
|
|
2021
Q4 | – | Sell |
-54,342
| Closed | -$1.48M | – | 8624 |
|
|
2021
Q3 | $1.48M | Buy |
54,342
+44,840
| +472% | +$1.25M | ﹤0.01% | 4714 |
|
|
2021
Q2 | $264K | Buy |
+9,502
| New | +$243K | ﹤0.01% | 5888 |
|
|
2020
Q3 | – | Sell |
-13,400
| Closed | -$211K | – | 7159 |
|
|
2020
Q2 | $211K | Buy |
+13,400
| New | +$218K | ﹤0.01% | 5209 |
|
|
2019
Q4 | – | Sell |
-6,108
| Closed | -$163K | – | 7383 |
|
|
2019
Q3 | $163K | Buy |
+6,108
| New | +$164K | ﹤0.01% | 5785 |
|
|
2018
Q3 | – | Sell |
-250
| Closed | -$6K | – | 7459 |
|
|
2018
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 6768 |
|
|
2018
Q1 | $6K | Buy |
+250
| New | +$28.8K | ﹤0.01% | 6739 |
|
|
2016
Q1 | – | Sell |
-395
| Closed | -$15.9K | – | 7290 |
|
|
2015
Q4 | $20K | Buy |
+395
| New | +$22.3K | ﹤0.01% | 6426 |
|
|
2015
Q3 | – | Sell |
-895
| Closed | -$71K | – | 7387 |
|
|
2015
Q2 | $71K | Buy |
+895
| New | +$75.1K | ﹤0.01% | 5775 |
|
|
2015
Q1 | – | Sell |
-15,460
| Closed | -$946K | – | 7535 |
|
|
2014
Q4 | $946K | Buy |
15,460
+7,487
| +94% | +$514K | ﹤0.01% | 4087 |
|
|
2014
Q3 | $597K | Sell |
7,973
-35,982
| -82% | -$3.03M | ﹤0.01% | 4426 |
|
|
2014
Q2 | $3.88M | Buy |
43,955
+38,764
| +747% | +$2.78M | ﹤0.01% | 2780 |
|
|
2014
Q1 | $322K | Buy |
5,191
+1,637
| +46% | +$102K | ﹤0.01% | 4993 |
|
|
2013
Q4 | $240K | Buy |
+3,554
| New | +$212K | ﹤0.01% | 5422 |
|
|
2013
Q3 | – | Sell |
-2,466
| Closed | -$126K | – | 8034 |
|
|
2013
Q2 | $97K | Buy |
+2,466
| New | +$108K | ﹤0.01% | 6188 |
|
Other funds holding SVXY
QC
SAM
TRCT
FTUS
TSS
JF
Bank of America's SVXY Position: Q4 2024 in Review
Bank of America sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q4 2024, closing a stake of 334 shares — an estimated $16.7K sold.
Bank of America first reported a position in SVXY in Q2 2013 and held it in 20 quarters. The position peaked at $11.1M in Q1 2023. 26 funds tracked by Wall St. Rank hold SVXY as of Q4 2024.
- Bank of America reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q4 2024 after selling out during the quarter.
- Bank of America sold 334 ProShares Short VIX Short-Term Futures ETF shares in Q4 2024, an estimated $16.7K.
- Bank of America first reported a position in ProShares Short VIX Short-Term Futures ETF in Q2 2013 and held it in 20 quarters.
- Bank of America's ProShares Short VIX Short-Term Futures ETF position peaked at $11.1M in Q1 2023.
- 26 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q4 2024.
Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.