Carson Wealth (CWM LLC)’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Carson Wealth (CWM LLC)’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
2025 Q2	–	Sell	-67	Closed	-$3K	–	5301
2025 Q1	$3K	Hold	67	–	–	﹤0.01%	4686
2024 Q4	$3K	Hold	67	–	–	﹤0.01%	4454
2024 Q3	$3K	Hold	67	–	–	﹤0.01%	4322
2024 Q2	$4K	Buy	67 +1	+2%	+$58	﹤0.01%	4008
2024 Q1	$4K	Sell	66 -234	-78%	-$12.6K	﹤0.01%	3793
2023 Q4	$16K	Buy	+300	New	+$13.8K	﹤0.01%	2924
2023 Q3	–	Sell	-14	Closed	-$1K	–	4519
2023 Q2	$1K	Hold	14	–	–	﹤0.01%	4072
2023 Q1	$0	Hold	14	–	–	﹤0.01%	4335
2022 Q4	$0	Hold	14	–	–	﹤0.01%	4247
2022 Q3	$0	Hold	14	–	–	﹤0.01%	4177
2022 Q2	$0	Buy	+14	New	+$350	﹤0.01%	4089

Other funds holding SVXY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Carson Wealth (CWM LLC)'s SVXY Position: Q2 2025 in Review

Carson Wealth (CWM LLC) sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q2 2025, closing a stake of 67 shares — an estimated $3K sold.

Carson Wealth (CWM LLC) first reported a position in SVXY in Q2 2022 and held it in 11 quarters. The position peaked at $16K in Q4 2023. 34 funds tracked by Wall St. Rank hold SVXY as of Q2 2025.

Carson Wealth (CWM LLC) reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q2 2025 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 67 ProShares Short VIX Short-Term Futures ETF shares in Q2 2025, an estimated $3K.
Carson Wealth (CWM LLC) first reported a position in ProShares Short VIX Short-Term Futures ETF in Q2 2022 and held it in 11 quarters.
Carson Wealth (CWM LLC)'s ProShares Short VIX Short-Term Futures ETF position peaked at $16K in Q4 2023.
34 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q2 2025.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2025, filed 25 Jul 2025.