Barclays’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Hold |
5,810
| – | – | ﹤0.01% | 3407 |
|
|
2025
Q1 | $266K | Hold |
5,810
| – | – | ﹤0.01% | 3186 |
|
|
2024
Q4 | $291K | Hold |
5,810
| – | – | ﹤0.01% | 3345 |
|
|
2024
Q3 | $291K | Hold |
5,810
| – | – | ﹤0.01% | 3302 |
|
|
2024
Q2 | $357K | Hold |
5,810
| – | – | ﹤0.01% | 2728 |
|
|
2024
Q1 | $328K | Hold |
5,810
| – | – | ﹤0.01% | 3073 |
|
|
2023
Q4 | $300K | Sell |
5,810
-5,810
| -50% | -$300K | ﹤0.01% | 3306 |
|
|
2023
Q3 | $502K | Buy |
11,620
+5,810
| +100% | +$251K | ﹤0.01% | 2558 |
|
|
2023
Q2 | $246K | Sell |
5,810
-12,800
| -69% | -$542K | ﹤0.01% | 2989 |
|
|
2023
Q1 | $593K | Buy |
18,610
+12,800
| +220% | +$408K | ﹤0.01% | 2524 |
|
|
2022
Q4 | $170K | Hold |
5,810
| – | – | ﹤0.01% | 3186 |
|
|
2022
Q3 | $141K | Hold |
5,810
| – | – | ﹤0.01% | 3255 |
|
|
2022
Q2 | $140K | Sell |
5,810
-800
| -12% | -$19.3K | ﹤0.01% | 3314 |
|
|
2022
Q1 | $180K | Buy |
6,610
+800
| +14% | +$21.8K | ﹤0.01% | 3379 |
|
|
2021
Q4 | $179K | Sell |
5,810
-2,236
| -28% | -$68.9K | ﹤0.01% | 2861 |
|
|
2021
Q3 | $218K | Buy |
8,046
+2,236
| +38% | +$60.6K | ﹤0.01% | 2943 |
|
|
2021
Q2 | $161K | Sell |
5,810
-50,056
| -90% | -$1.39M | ﹤0.01% | 2971 |
|
|
2021
Q1 | $1.32M | Buy |
+55,866
| New | +$1.32M | ﹤0.01% | 2142 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3695 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3905 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3942 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3900 |
|
|
2019
Q4 | – | Sell |
-40,722
| Closed | -$1.09M | – | 4209 |
|
|
2019
Q3 | $1.09M | Hold |
40,722
| – | – | ﹤0.01% | 2206 |
|
|
2019
Q2 | $1.1M | Sell |
40,722
-30,000
| -42% | -$808K | ﹤0.01% | 2266 |
|
|
2019
Q1 | $1.85M | Buy |
70,722
+30,000
| +74% | +$785K | ﹤0.01% | 1620 |
|
|
2018
Q4 | $861K | Sell |
40,722
-140
| -0.3% | -$2.96K | ﹤0.01% | 1914 |
|
|
2018
Q3 | $1.21M | Buy |
40,862
+139
| +0.3% | +$4.11K | ﹤0.01% | 2147 |
|
|
2018
Q2 | $1.04M | Hold |
40,723
| – | – | ﹤0.01% | 1845 |
|
|
2018
Q1 | $956K | Buy |
+40,723
| New | +$956K | ﹤0.01% | 1851 |
|
|
2017
Q4 | – | Sell |
-11,064
| Closed | -$2.08M | – | 4181 |
|
|
2017
Q3 | $2.08M | Buy |
+11,064
| New | +$2.08M | ﹤0.01% | 1211 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4059 |
|
|
2017
Q1 | – | Sell |
-1,056
| Closed | -$96K | – | 4140 |
|
|
2016
Q4 | $96K | Buy |
+1,056
| New | +$96K | ﹤0.01% | 2624 |
|
|
2016
Q3 | – | Sell |
-4,800
| Closed | -$235K | – | 4051 |
|
|
2016
Q2 | $235K | Sell |
4,800
-5,200
| -52% | -$255K | ﹤0.01% | 2051 |
|
|
2016
Q1 | $500K | Buy |
+10,000
| New | +$500K | ﹤0.01% | 1730 |
|
|
2015
Q4 | – | Sell |
-7,910
| Closed | -$372K | – | 3698 |
|
|
2015
Q3 | $372K | Buy |
+7,910
| New | +$372K | ﹤0.01% | 1855 |
|
|
2015
Q2 | – | Sell |
-3,667
| Closed | -$249K | – | 4199 |
|
|
2015
Q1 | $249K | Sell |
3,667
-52,331
| -93% | -$3.55M | ﹤0.01% | 2192 |
|
|
2014
Q4 | $3.42M | Sell |
55,998
-35,756
| -39% | -$2.18M | ﹤0.01% | 1083 |
|
|
2014
Q3 | $6.79M | Buy |
91,754
+91,741
| +705,700% | +$6.79M | 0.01% | 820 |
|
|
2014
Q2 | $1K | Sell |
13
-43,262
| -100% | -$3.33M | ﹤0.01% | 4232 |
|
|
2014
Q1 | $2.64M | Buy |
43,275
+25,191
| +139% | +$1.54M | ﹤0.01% | 1212 |
|
|
2013
Q4 | $1.21M | Buy |
+18,084
| New | +$1.21M | ﹤0.01% | 1652 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4284 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4344 |
|