Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Hold |
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|
2025
Q1 | $266K | Hold |
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|
2024
Q4 | $291K | Hold |
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|
2024
Q3 | $291K | Hold |
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|
2024
Q2 | $357K | Hold |
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|
2024
Q1 | $328K | Hold |
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|
2023
Q4 | $300K | Sell |
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|
2023
Q3 | $502K | Buy |
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|
2023
Q2 | $246K | Sell |
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|
2023
Q1 | $593K | Buy |
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|
2022
Q4 | $170K | Hold |
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|
2022
Q3 | $141K | Hold |
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|
2022
Q2 | $140K | Sell |
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|
2022
Q1 | $180K | Buy |
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|
2021
Q4 | $179K | Sell |
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|
2021
Q3 | $218K | Buy |
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|
2021
Q2 | $161K | Sell |
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|
2021
Q1 | $1.32M | Buy |
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|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Hold |
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|
2020
Q1 | – | Hold |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.09M | Hold |
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|
2019
Q2 | $1.1M | Sell |
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|
2019
Q1 | $1.85M | Buy |
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|
2018
Q4 | $861K | Sell |
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|
2018
Q3 | $1.21M | Buy |
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|
2018
Q2 | $1.04M | Hold |
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|
2018
Q1 | $956K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $2.08M | Buy |
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|
2017
Q2 | – | Hold |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $96K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $235K | Sell |
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|
2016
Q1 | $500K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $372K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $249K | Sell |
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|
2014
Q4 | $3.42M | Sell |
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|
2014
Q3 | $6.79M | Buy |
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|
2014
Q2 | $1K | Sell |
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|
2014
Q1 | $2.64M | Buy |
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|
2013
Q4 | $1.21M | Buy |
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|
2013
Q3 | – | Hold |
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|
2013
Q2 | – | Hold |
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