Barclays
SVXY icon

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
2020
Q2 		– Sell
-4,200
Closed -$65K – 6197
2020
Q1 		$65K Sell
4,200
-1,550
-27% -$42.3K ﹤0.01% 5063
2019
Q4 		$188K Hold
5,750
– – ﹤0.01% 5076
2019
Q3 		$154K Sell
5,750
-2,400
-29% -$64.5K ﹤0.01% 5153
2019
Q2 		$220K Sell
8,150
-8,200
-50% -$217K ﹤0.01% 5022
2019
Q1 		$428K Sell
16,350
-3,700
-18% -$90.9K ﹤0.01% 4255
2018
Q4 		$424K Sell
20,050
-1,000
-5% -$24.6K ﹤0.01% 3951
2018
Q3 		$622K Buy
21,050
+4,000
+23% +$112K ﹤0.01% 4081
2018
Q2 		$434K Buy
17,050
+6,550
+62% +$168K ﹤0.01% 4087
2018
Q1 		$247K Sell
10,500
-598,100
-98% -$68.9M ﹤0.01% 4647
2017
Q4 		$156M Sell
608,600
-35,550
-6% -$7.88M 0.13% 131
2017
Q3 		$121M Buy
644,150
+43,250
+7% +$7.27M 0.12% 136
2017
Q2 		$96.9M Buy
600,900
+48,000
+9% +$7.13M 0.1% 148
2017
Q1 		$78M Sell
552,900
-20,700
-4% -$2.57M 0.08% 174
2016
Q4 		$52.2M Buy
573,600
+22,600
+4% +$1.83M 0.06% 264
2016
Q3 		$40.3M Sell
551,000
-11,200
-2% -$750K 0.04% 304
2016
Q2 		$27.6M Sell
562,200
-87,800
-14% -$4.75M 0.04% 402
2016
Q1 		$32.5M Buy
650,000
+493,800
+316% +$19.9M 0.05% 335
2015
Q4 		$7.81M Sell
156,200
-46,900
-23% -$2.65M 0.01% 1021
2015
Q3 		$9.55M Buy
203,100
+61,200
+43% +$4.45M 0.01% 957
2015
Q2 		$11.2M Sell
141,900
-53,900
-28% -$4.52M 0.01% 964
2015
Q1 		$13.3M Sell
195,800
-152,600
-44% -$9.19M 0.02% 913
2014
Q4 		$21.3M Sell
348,400
-23,900
-6% -$1.64M 0.02% 724
2014
Q3 		$27.6M Buy
372,300
+25,000
+7% +$2.1M 0.03% 562
2014
Q2 		$30.6M Buy
347,300
+108,700
+46% +$7.81M 0.03% 489
2014
Q1 		$14.6M Buy
238,600
+20,800
+10% +$1.3M 0.02% 888
2013
Q4 		$14.6M Buy
217,800
+18,600
+9% +$1.11M 0.02% 973
2013
Q3 		$10.5M Buy
199,200
+7,800
+4% +$398K 0.01% 1105
2013
Q2 		$7.51M Buy
+191,400
New +$8.41M 0.01% 1305

Other funds holding SVXY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
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
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
DT
DV Trading Chicago, Illinois $4.22B AUM
UBS Group
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
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.