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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,000
| Closed | -$141K | – | 5068 |
|
|
2021
Q1 | $141K | Sell |
6,000
-8,200
| -58% | -$171K | ﹤0.01% | 3859 |
|
|
2020
Q4 | $294K | Hold |
14,200
| – | – | ﹤0.01% | 3555 |
|
|
2020
Q3 | $252K | Sell |
14,200
-2,800
| -16% | -$48K | ﹤0.01% | 3693 |
|
|
2020
Q2 | $268K | Sell |
17,000
-1,000
| -6% | -$16.3K | ﹤0.01% | 3842 |
|
|
2020
Q1 | $279K | Sell |
18,000
-1,200
| -6% | -$32.7K | ﹤0.01% | 4050 |
|
|
2019
Q4 | $626K | Sell |
19,200
-17,400
| -48% | -$518K | ﹤0.01% | 4102 |
|
|
2019
Q3 | $977K | Buy |
36,600
+20,200
| +123% | +$543K | ﹤0.01% | 3695 |
|
|
2019
Q2 | $442K | Buy |
16,400
+11,000
| +204% | +$291K | ﹤0.01% | 4426 |
|
|
2019
Q1 | $141K | Sell |
5,400
-2,138,350
| -100% | -$52.5M | ﹤0.01% | 5086 |
|
|
2018
Q4 | $45.3M | Buy |
2,143,750
+28,200
| +1% | +$693K | 0.04% | 411 |
|
|
2018
Q3 | $62.5M | Buy |
2,115,550
+7,650
| +0.4% | +$215K | 0.04% | 334 |
|
|
2018
Q2 | $53.6M | Buy |
2,107,900
+170,750
| +9% | +$4.37M | 0.05% | 340 |
|
|
2018
Q1 | $45.5M | Buy |
1,937,150
+1,599,250
| +473% | +$184M | 0.03% | 456 |
|
|
2017
Q4 | $86.6M | Sell |
337,900
-2,200
| -0.6% | -$488K | 0.07% | 232 |
|
|
2017
Q3 | $63.8M | Buy |
340,100
+5,000
| +1% | +$840K | 0.07% | 235 |
|
|
2017
Q2 | $54M | Buy |
335,100
+13,900
| +4% | +$2.07M | 0.06% | 257 |
|
|
2017
Q1 | $45.3M | Sell |
321,200
-28,200
| -8% | -$3.5M | 0.05% | 279 |
|
|
2016
Q4 | $31.8M | Sell |
349,400
-18,400
| -5% | -$1.49M | 0.03% | 401 |
|
|
2016
Q3 | $26.9M | Sell |
367,800
-13,800
| -4% | -$924K | 0.03% | 431 |
|
|
2016
Q2 | $18.7M | Buy |
381,600
+7,800
| +2% | +$422K | 0.02% | 548 |
|
|
2016
Q1 | $18.7M | Buy |
373,800
+191,800
| +105% | +$7.71M | 0.03% | 498 |
|
|
2015
Q4 | $9.1M | Sell |
182,000
-69,100
| -28% | -$3.9M | 0.01% | 948 |
|
|
2015
Q3 | $11.8M | Buy |
251,100
+29,200
| +13% | +$2.12M | 0.01% | 843 |
|
|
2015
Q2 | $17.5M | Buy |
221,900
+136,200
| +159% | +$11.4M | 0.02% | 716 |
|
|
2015
Q1 | $5.83M | Sell |
85,700
-233,500
| -73% | -$14.1M | 0.01% | 1445 |
|
|
2014
Q4 | $19.5M | Sell |
319,200
-27,600
| -8% | -$1.9M | 0.02% | 772 |
|
|
2014
Q3 | $25.7M | Buy |
346,800
+102,300
| +42% | +$8.61M | 0.02% | 599 |
|
|
2014
Q2 | $21.5M | Buy |
244,500
+57,300
| +31% | +$4.11M | 0.02% | 657 |
|
|
2014
Q1 | $11.4M | Buy |
187,200
+56,600
| +43% | +$3.53M | 0.01% | 1051 |
|
|
2013
Q4 | $8.75M | Sell |
130,600
-27,200
| -17% | -$1.62M | 0.01% | 1357 |
|
|
2013
Q3 | $8.29M | Sell |
157,800
-7,400
| -4% | -$378K | 0.01% | 1292 |
|
|
2013
Q2 | $6.48M | Buy |
+165,200
| New | +$7.26M | 0.01% | 1409 |
|
Other funds holding SVXY
HKAM
CWM
DT
RQS
CMI
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.