BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,199
| Closed | -$454K | – | 6115 |
|
|
2025
Q4 | $454K | Buy |
+8,199
| New | +$414K | ﹤0.01% | 3623 |
|
|
2025
Q3 | – | Sell |
-301
| Closed | -$12.8K | – | 5761 |
|
|
2025
Q2 | $12.8K | Sell |
301
-149,700
| -100% | -$5.92M | ﹤0.01% | 4780 |
|
|
2025
Q1 | $6.86M | Buy |
150,001
+150,000
| +15,000,000% | +$7.39M | ﹤0.01% | 1611 |
|
|
2024
Q4 | $50 | Hold |
1
| – | – | ﹤0.01% | 5316 |
|
|
2024
Q3 | $50 | Sell |
1
-43,588
| -100% | -$2.36M | ﹤0.01% | 4088 |
|
|
2024
Q2 | $2.68M | Sell |
43,589
-64,977
| -60% | -$3.74M | ﹤0.01% | 1748 |
|
|
2024
Q1 | $6.12M | Buy |
108,566
+95,178
| +711% | +$5.12M | 0.01% | 1331 |
|
|
2023
Q4 | $692K | Sell |
13,388
-4,000
| -23% | -$184K | ﹤0.01% | 2618 |
|
|
2023
Q3 | $751K | Sell |
17,388
-37,546
| -68% | -$1.63M | ﹤0.01% | 2495 |
|
|
2023
Q2 | $2.33M | Buy |
54,934
+37,546
| +216% | +$1.36M | ﹤0.01% | 1663 |
|
|
2023
Q1 | $554K | Sell |
17,388
-56,504
| -76% | -$1.78M | ﹤0.01% | 2671 |
|
|
2022
Q4 | $2.17M | Buy |
73,892
+45,832
| +163% | +$1.24M | ﹤0.01% | 1715 |
|
|
2022
Q3 | $682K | Sell |
28,060
-1,164
| -4% | -$30.5K | ﹤0.01% | 2758 |
|
|
2022
Q2 | $704K | Sell |
29,224
-20,112
| -41% | -$502K | ﹤0.01% | 2448 |
|
|
2022
Q1 | $1.35M | Buy |
49,336
+32,000
| +185% | +$874K | ﹤0.01% | 2114 |
|
|
2021
Q4 | $534K | Hold |
17,336
| – | – | ﹤0.01% | 2982 |
|
|
2021
Q3 | $471K | Hold |
17,336
| – | – | ﹤0.01% | 2776 |
|
|
2021
Q2 | $482K | Hold |
17,336
| – | – | ﹤0.01% | 2553 |
|
|
2021
Q1 | $408K | Hold |
17,336
| – | – | ﹤0.01% | 2677 |
|
|
2020
Q4 | $359K | Sell |
17,336
-100
| -0.6% | -$1.94K | ﹤0.01% | 2615 |
|
|
2020
Q3 | $309K | Hold |
17,436
| – | – | ﹤0.01% | 2491 |
|
|
2020
Q2 | $275K | Hold |
17,436
| – | – | ﹤0.01% | 2366 |
|
|
2020
Q1 | $270K | Sell |
17,436
-98,800
| -85% | -$2.7M | ﹤0.01% | 2699 |
|
|
2019
Q4 | $3.79M | Sell |
116,236
-58,276
| -33% | -$1.73M | 0.01% | 1347 |
|
|
2019
Q3 | $4.66M | Buy |
174,512
+160,142
| +1,114% | +$4.3M | 0.01% | 1094 |
|
|
2019
Q2 | $387K | Sell |
14,370
-282
| -2% | -$7.47K | ﹤0.01% | 2159 |
|
|
2019
Q1 | $384K | Sell |
14,652
-2,116
| -13% | -$52K | ﹤0.01% | 2270 |
|
|
2018
Q4 | $355K | Sell |
16,768
-3,360
| -17% | -$82.6K | ﹤0.01% | 1918 |
|
|
2018
Q3 | $595K | Sell |
20,128
-232
| -1% | -$6.51K | ﹤0.01% | 1942 |
|
|
2018
Q2 | $518K | Sell |
20,360
-860
| -4% | -$22K | ﹤0.01% | 1996 |
|
|
2018
Q1 | $498K | Buy |
21,220
+21,120
| +21,120% | +$2.43M | ﹤0.01% | 2215 |
|
|
2017
Q4 | $25.6K | Hold |
100
| – | – | ﹤0.01% | 3917 |
|
|
2017
Q3 | $18.8K | Hold |
100
| – | – | ﹤0.01% | 3623 |
|
|
2017
Q2 | $16.1K | Hold |
100
| – | – | ﹤0.01% | 3774 |
|
|
2017
Q1 | $14.1K | Hold |
100
| – | – | ﹤0.01% | 3108 |
|
|
2016
Q4 | $9.1K | Hold |
100
| – | – | ﹤0.01% | 3493 |
|
|
2016
Q3 | $7.32K | Hold |
100
| – | – | ﹤0.01% | 3303 |
|
|
2016
Q2 | $4.91K | Hold |
100
| – | – | ﹤0.01% | 3278 |
|
|
2016
Q1 | $5.05K | Sell |
100
-100
| -50% | -$4.02K | ﹤0.01% | 2279 |
|
|
2015
Q4 | $10.1K | Buy |
200
+100
| +100% | +$5.64K | ﹤0.01% | 3404 |
|
|
2015
Q3 | $4.76K | Sell |
100
-3,400
| -97% | -$247K | ﹤0.01% | 3486 |
|
|
2015
Q2 | $277K | Buy |
+3,500
| New | +$294K | ﹤0.01% | 1570 |
|
Other funds holding SVXY
HKAM
CWM
DT
RQS
CMI
BNP Paribas Financial Markets's SVXY Position: Q1 2026 in Review
BNP Paribas Financial Markets sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q1 2026, closing a stake of 8,199 shares — an estimated $454K sold.
BNP Paribas Financial Markets first reported a position in SVXY in Q2 2015 and held it in 42 quarters. The position peaked at $6.86M in Q1 2025. 23 funds tracked by Wall St. Rank hold SVXY as of Q1 2026.
- BNP Paribas Financial Markets reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q1 2026 after selling out during the quarter.
- BNP Paribas Financial Markets sold 8,199 ProShares Short VIX Short-Term Futures ETF shares in Q1 2026, an estimated $454K.
- BNP Paribas Financial Markets first reported a position in ProShares Short VIX Short-Term Futures ETF in Q2 2015 and held it in 42 quarters.
- BNP Paribas Financial Markets's ProShares Short VIX Short-Term Futures ETF position peaked at $6.86M in Q1 2025.
- 23 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.