BNP Paribas Financial Markets’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 | $12.8K | Sell |
301
-149,700
| -100% | -$6.38M | ﹤0.01% | 3965 |
|
|
2025
Q1 | $6.86M | Buy |
150,001
+150,000
| +15,000,000% | +$6.86M | ﹤0.01% | 1129 |
|
|
2024
Q4 | $50 | Hold |
1
| – | – | ﹤0.01% | 4463 |
|
|
2024
Q3 | $50 | Sell |
1
-43,588
| -100% | -$2.18M | ﹤0.01% | 3359 |
|
|
2024
Q2 | $2.68M | Sell |
43,589
-64,977
| -60% | -$3.99M | ﹤0.01% | 1211 |
|
|
2024
Q1 | $6.12M | Buy |
108,566
+95,178
| +711% | +$5.37M | 0.01% | 941 |
|
|
2023
Q4 | $692K | Sell |
13,388
-4,000
| -23% | -$207K | ﹤0.01% | 1956 |
|
|
2023
Q3 | $751K | Sell |
17,388
-37,546
| -68% | -$1.62M | ﹤0.01% | 1874 |
|
|
2023
Q2 | $2.33M | Buy |
54,934
+37,546
| +216% | +$1.59M | ﹤0.01% | 1199 |
|
|
2023
Q1 | $554K | Sell |
17,388
-56,504
| -76% | -$1.8M | ﹤0.01% | 2082 |
|
|
2022
Q4 | $2.17M | Buy |
73,892
+45,832
| +163% | +$1.34M | ﹤0.01% | 1206 |
|
|
2022
Q3 | $682K | Sell |
28,060
-1,164
| -4% | -$28.3K | ﹤0.01% | 2119 |
|
|
2022
Q2 | $704K | Sell |
29,224
-20,112
| -41% | -$485K | ﹤0.01% | 1874 |
|
|
2022
Q1 | $1.35M | Buy |
49,336
+32,000
| +185% | +$873K | ﹤0.01% | 1632 |
|
|
2021
Q4 | $534K | Hold |
17,336
| – | – | ﹤0.01% | 2373 |
|
|
2021
Q3 | $471K | Hold |
17,336
| – | – | ﹤0.01% | 2207 |
|
|
2021
Q2 | $482K | Hold |
17,336
| – | – | ﹤0.01% | 1987 |
|
|
2021
Q1 | $408K | Hold |
17,336
| – | – | ﹤0.01% | 2145 |
|
|
2020
Q4 | $359K | Sell |
17,336
-100
| -0.6% | -$2.07K | ﹤0.01% | 1990 |
|
|
2020
Q3 | $309K | Hold |
17,436
| – | – | ﹤0.01% | 1906 |
|
|
2020
Q2 | $275K | Hold |
17,436
| – | – | ﹤0.01% | 1770 |
|
|
2020
Q1 | $270K | Sell |
17,436
-98,800
| -85% | -$1.53M | ﹤0.01% | 2125 |
|
|
2019
Q4 | $3.79M | Sell |
116,236
-58,276
| -33% | -$1.9M | 0.01% | 915 |
|
|
2019
Q3 | $4.66M | Buy |
174,512
+160,142
| +1,114% | +$4.28M | 0.01% | 739 |
|
|
2019
Q2 | $387K | Sell |
14,370
-282
| -2% | -$7.6K | ﹤0.01% | 1586 |
|
|
2019
Q1 | $384K | Sell |
14,652
-2,116
| -13% | -$55.4K | ﹤0.01% | 1725 |
|
|
2018
Q4 | $355K | Sell |
16,768
-3,360
| -17% | -$71.1K | ﹤0.01% | 1310 |
|
|
2018
Q3 | $595K | Sell |
20,128
-232
| -1% | -$6.85K | ﹤0.01% | 1369 |
|
|
2018
Q2 | $518K | Sell |
20,360
-860
| -4% | -$21.9K | ﹤0.01% | 1435 |
|
|
2018
Q1 | $498K | Buy |
21,220
+21,120
| +21,120% | +$496K | ﹤0.01% | 1698 |
|
|
2017
Q4 | $25.6K | Hold |
100
| – | – | ﹤0.01% | 3245 |
|
|
2017
Q3 | $18.8K | Hold |
100
| – | – | ﹤0.01% | 3099 |
|
|
2017
Q2 | $16.1K | Hold |
100
| – | – | ﹤0.01% | 3221 |
|
|
2017
Q1 | $14.1K | Hold |
100
| – | – | ﹤0.01% | 2596 |
|
|
2016
Q4 | $9.1K | Hold |
100
| – | – | ﹤0.01% | 2934 |
|
|
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% | -$5.05K | ﹤0.01% | 2279 |
|
|
2015
Q4 | $10.1K | Buy |
200
+100
| +100% | +$5.05K | ﹤0.01% | 3404 |
|
|
2015
Q3 | $4.76K | Sell |
100
-3,400
| -97% | -$162K | ﹤0.01% | 3486 |
|
|
2015
Q2 | $277K | Buy |
+3,500
| New | +$277K | ﹤0.01% | 1570 |
|