Citadel Advisors’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 | $1.15M | Buy |
+26,897
| New | +$1.15M | ﹤0.01% | 3169 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6891 |
|
|
2024
Q4 | – | Sell |
-6,786
| Closed | -$340K | – | 6748 |
|
|
2024
Q3 | $340K | Sell |
6,786
-28,335
| -81% | -$1.42M | ﹤0.01% | 4167 |
|
|
2024
Q2 | $2.16M | Sell |
35,121
-392,863
| -92% | -$24.1M | ﹤0.01% | 2366 |
|
|
2024
Q1 | $24.1M | Buy |
427,984
+415,614
| +3,360% | +$23.4M | ﹤0.01% | 810 |
|
|
2023
Q4 | $640K | Buy |
+12,370
| New | +$640K | ﹤0.01% | 3484 |
|
|
2023
Q3 | – | Sell |
-233,754
| Closed | -$9.9M | – | 6482 |
|
|
2023
Q2 | $9.9M | Buy |
233,754
+115,512
| +98% | +$4.89M | ﹤0.01% | 1221 |
|
|
2023
Q1 | $3.77M | Buy |
118,242
+26,414
| +29% | +$842K | ﹤0.01% | 2032 |
|
|
2022
Q4 | $2.69M | Buy |
+91,828
| New | +$2.69M | ﹤0.01% | 2311 |
|
|
2022
Q3 | – | Sell |
-270,156
| Closed | -$6.51M | – | 6675 |
|
|
2022
Q2 | $6.51M | Sell |
270,156
-425,016
| -61% | -$10.2M | ﹤0.01% | 1620 |
|
|
2022
Q1 | $19M | Buy |
695,172
+422,838
| +155% | +$11.5M | ﹤0.01% | 946 |
|
|
2021
Q4 | $8.38M | Buy |
272,334
+109,628
| +67% | +$3.37M | ﹤0.01% | 1612 |
|
|
2021
Q3 | $4.43M | Buy |
+162,706
| New | +$4.43M | ﹤0.01% | 2154 |
|
|
2021
Q2 | – | Sell |
-1,460,832
| Closed | -$34.4M | – | 7069 |
|
|
2021
Q1 | $34.4M | Buy |
1,460,832
+1,432,314
| +5,022% | +$33.7M | 0.01% | 655 |
|
|
2020
Q4 | $591K | Buy |
28,518
+6,214
| +28% | +$129K | ﹤0.01% | 3726 |
|
|
2020
Q3 | $396K | Sell |
22,304
-583,366
| -96% | -$10.4M | ﹤0.01% | 3673 |
|
|
2020
Q2 | $9.54M | Buy |
605,670
+476,082
| +367% | +$7.5M | ﹤0.01% | 1111 |
|
|
2020
Q1 | $2.01M | Buy |
129,588
+111,202
| +605% | +$1.72M | ﹤0.01% | 2215 |
|
|
2019
Q4 | $600K | Sell |
18,386
-21,048
| -53% | -$687K | ﹤0.01% | 3419 |
|
|
2019
Q3 | $1.05M | Buy |
39,434
+1,718
| +5% | +$45.9K | ﹤0.01% | 2879 |
|
|
2019
Q2 | $1.02M | Buy |
+37,716
| New | +$1.02M | ﹤0.01% | 2975 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5012 |
|
|
2018
Q4 | – | Sell |
-46,510
| Closed | -$1.37M | – | 4925 |
|
|
2018
Q3 | $1.37M | Sell |
46,510
-912,830
| -95% | -$27M | ﹤0.01% | 2475 |
|
|
2018
Q2 | $24.4M | Buy |
+959,340
| New | +$24.4M | 0.01% | 631 |
|
|
2018
Q1 | – | Sell |
-17,937
| Closed | -$4.6M | – | 4396 |
|
|
2017
Q4 | $4.6M | Buy |
17,937
+5,915
| +49% | +$1.52M | ﹤0.01% | 1348 |
|
|
2017
Q3 | $2.25M | Buy |
12,022
+3,598
| +43% | +$675K | ﹤0.01% | 1771 |
|
|
2017
Q2 | $1.36M | Buy |
+8,424
| New | +$1.36M | ﹤0.01% | 1943 |
|
|
2017
Q1 | – | Sell |
-26,822
| Closed | -$2.44M | – | 4153 |
|
|
2016
Q4 | $2.44M | Buy |
+26,822
| New | +$2.44M | ﹤0.01% | 1406 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4050 |
|
|
2016
Q2 | – | Sell |
-4,521
| Closed | -$228K | – | 3872 |
|
|
2016
Q1 | $228K | Sell |
4,521
-5,272
| -54% | -$266K | ﹤0.01% | 2649 |
|
|
2015
Q4 | $494K | Buy |
9,793
+6,600
| +207% | +$333K | ﹤0.01% | 2401 |
|
|
2015
Q3 | $152K | Sell |
3,193
-11,050
| -78% | -$526K | ﹤0.01% | 3276 |
|
|
2015
Q2 | $1.13M | Buy |
14,243
+12,753
| +856% | +$1.01M | ﹤0.01% | 2068 |
|
|
2015
Q1 | $101K | Sell |
1,490
-33,026
| -96% | -$2.24M | ﹤0.01% | 3256 |
|
|
2014
Q4 | $2.11M | Buy |
34,516
+12,540
| +57% | +$767K | ﹤0.01% | 1641 |
|
|
2014
Q3 | $1.65M | Buy |
21,976
+17,026
| +344% | +$1.28M | ﹤0.01% | 1698 |
|
|
2014
Q2 | $437K | Sell |
4,950
-59,266
| -92% | -$5.23M | ﹤0.01% | 2373 |
|
|
2014
Q1 | $3.98M | Buy |
+64,216
| New | +$3.98M | ﹤0.01% | 1174 |
|