Barclays’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Barclays’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
2026 Q1	$266K	Hold	5,810	–	–	﹤0.01%	3532
2025 Q4	$322K	Hold	5,810	–	–	﹤0.01%	4094
2025 Q3	$296K	Hold	5,810	–	–	﹤0.01%	4111
2025 Q2	$248K	Hold	5,810	–	–	﹤0.01%	4147
2025 Q1	$266K	Hold	5,810	–	–	﹤0.01%	3893
2024 Q4	$291K	Hold	5,810	–	–	﹤0.01%	4134
2024 Q3	$291K	Hold	5,810	–	–	﹤0.01%	4105
2024 Q2	$357K	Hold	5,810	–	–	﹤0.01%	3249
2024 Q1	$328K	Hold	5,810	–	–	﹤0.01%	3844
2023 Q4	$300K	Sell	5,810 -5,810	-50%	-$268K	﹤0.01%	4204
2023 Q3	$502K	Buy	11,620 +5,810	+100%	+$252K	﹤0.01%	2814
2023 Q2	$246K	Sell	5,810 -12,800	-69%	-$463K	﹤0.01%	3147
2023 Q1	$593K	Buy	18,610 +12,800	+220%	+$403K	﹤0.01%	3146
2022 Q4	$170K	Hold	5,810	–	–	﹤0.01%	3935
2022 Q3	$141K	Hold	5,810	–	–	﹤0.01%	3375
2022 Q2	$140K	Sell	5,810 -800	-12%	-$20K	﹤0.01%	3616
2022 Q1	$180K	Buy	6,610 +800	+14%	+$21.8K	﹤0.01%	3488
2021 Q4	$179K	Sell	5,810 -2,236	-28%	-$66.3K	﹤0.01%	3602
2021 Q3	$218K	Buy	8,046 +2,236	+38%	+$62.2K	﹤0.01%	3581
2021 Q2	$161K	Sell	5,810 -50,056	-90%	-$1.28M	﹤0.01%	3644
2021 Q1	$1.32M	Buy	+55,866	New	+$1.17M	﹤0.01%	2596
2019 Q4	–	Sell	-40,722	Closed	-$1.21M	–	6793
2019 Q3	$1.09M	Hold	40,722	–	–	﹤0.01%	3584
2019 Q2	$1.1M	Sell	40,722 -30,000	-42%	-$794K	﹤0.01%	3588
2019 Q1	$1.85M	Buy	70,722 +30,000	+74%	+$737K	﹤0.01%	2658
2018 Q4	$861K	Sell	40,722 -140	-0.3%	-$3.44K	﹤0.01%	3273
2018 Q3	$1.21M	Buy	40,862 +139	+0.3%	+$3.9K	﹤0.01%	3452
2018 Q2	$1.04M	Hold	40,723	–	–	﹤0.01%	3252
2018 Q1	$956K	Buy	+40,723	New	+$4.69M	﹤0.01%	3274
2017 Q4	–	Sell	-11,064	Closed	-$2.45M	–	7103
2017 Q3	$2.08M	Buy	+11,064	New	+$1.86M	﹤0.01%	2323
2017 Q1	–	Sell	-1,056	Closed	-$131K	–	6967
2016 Q4	$96K	Buy	+1,056	New	+$85.7K	﹤0.01%	4780
2016 Q3	–	Sell	-4,800	Closed	-$321K	–	6786
2016 Q2	$235K	Sell	4,800 -5,200	-52%	-$281K	﹤0.01%	3806
2016 Q1	$500K	Buy	+10,000	New	+$402K	﹤0.01%	3158
2015 Q4	–	Sell	-7,910	Closed	-$446K	–	6539
2015 Q3	$372K	Buy	+7,910	New	+$575K	﹤0.01%	3615
2015 Q2	–	Sell	-3,667	Closed	-$308K	–	7192
2015 Q1	$249K	Sell	3,667 -52,331	-93%	-$3.15M	﹤0.01%	4170
2014 Q4	$3.42M	Sell	55,998 -35,756	-39%	-$2.46M	﹤0.01%	2032
2014 Q3	$6.79M	Buy	91,754 +91,741	+705,700%	+$7.72M	0.01%	1504
2014 Q2	$1K	Sell	13 -43,262	-100%	-$3.11M	﹤0.01%	7525
2014 Q1	$2.64M	Buy	43,275 +25,191	+139%	+$1.57M	﹤0.01%	2272
2013 Q4	$1.21M	Buy	+18,084	New	+$1.08M	﹤0.01%	3175

Other funds holding SVXY

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

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

HKAM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CWM

Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return

DV Trading Chicago, Illinois $4.22B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RQS

Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

CMI

Clare Market Investments Dallas, Texas $548M AUM

Barclays's SVXY Position: Q1 2026 in Review

Barclays held its ProShares Short VIX Short-Term Futures ETF (SVXY) position steady in Q1 2026 at 5,810 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #3532.

Barclays first reported a position in SVXY in Q4 2013 and has held it in 39 quarters since. The position peaked at $6.79M in Q3 2014. 23 funds tracked by Wall St. Rank hold SVXY as of Q1 2026.

Barclays held 5,810 shares of ProShares Short VIX Short-Term Futures ETF worth $266K as of Q1 2026.
Barclays left its ProShares Short VIX Short-Term Futures ETF share count unchanged in Q1 2026.
ProShares Short VIX Short-Term Futures ETF made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3532 holding.
Barclays first reported a position in ProShares Short VIX Short-Term Futures ETF in Q4 2013 and has held it in 39 quarters since.
Barclays's ProShares Short VIX Short-Term Futures ETF position peaked at $6.79M in Q3 2014.
23 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.