Bank of America
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Bank of America’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Bank of America’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
2017
Q3 		– Sell
-38,300
Closed -$6.18M – 7260
2017
Q2 		$6.18M Sell
38,300
-15,100
-28% -$2.24M ﹤0.01% 2838
2017
Q1 		$7.54M Sell
53,400
-497,600
-90% -$61.7M ﹤0.01% 2671
2016
Q4 		$50.1M Sell
551,000
-551,000
-50% -$44.7M 0.01% 1002
2016
Q3 		$80.7M Buy
1,102,000
+112,000
+11% +$7.5M 0.02% 730
2016
Q2 		$48.6M Buy
990,000
+654,600
+195% +$35.4M 0.01% 994
2016
Q1 		$16.9M Buy
+335,400
New +$13.5M ﹤0.01% 1684
2015
Q1 		– Sell
-25,300
Closed -$1.55M – 7536
2014
Q4 		$1.55M Sell
25,300
-34,800
-58% -$2.39M ﹤0.01% 3636
2014
Q3 		$4.5M Sell
60,100
-100
-0.2% -$8.42K ﹤0.01% 2664
2014
Q2 		$5.31M Buy
60,200
+24,000
+66% +$1.72M ﹤0.01% 2513
2014
Q1 		$2.24M Sell
36,200
-16,400
-31% -$1.02M ﹤0.01% 3119
2013
Q4 		$3.55M Buy
52,600
+20,800
+65% +$1.24M ﹤0.01% 2778
2013
Q3 		$1.67M Buy
31,800
+6,400
+25% +$327K ﹤0.01% 3441
2013
Q2 		$996K Buy
+25,400
New +$1.12M ﹤0.01% 4046

Other funds holding SVXY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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.