Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,909
| Closed | -$294K | – | 6316 |
|
|
2025
Q2 | $294K | Buy |
+6,909
| New | +$273K | ﹤0.01% | 3889 |
|
|
2023
Q3 | – | Sell |
-37,000
| Closed | -$1.57M | – | 5800 |
|
|
2023
Q2 | $1.57M | Buy |
37,000
+19,362
| +110% | +$700K | ﹤0.01% | 2443 |
|
|
2023
Q1 | $562K | Buy |
17,638
+15,638
| +782% | +$492K | ﹤0.01% | 3037 |
|
|
2022
Q4 | $58.7K | Hold |
2,000
| – | – | ﹤0.01% | 4231 |
|
|
2022
Q3 | $49K | Hold |
2,000
| – | – | ﹤0.01% | 4396 |
|
|
2022
Q2 | $48K | Hold |
2,000
| – | – | ﹤0.01% | 4557 |
|
|
2022
Q1 | $55K | Hold |
2,000
| – | – | ﹤0.01% | 4683 |
|
|
2021
Q4 | $62K | Hold |
2,000
| – | – | ﹤0.01% | 4962 |
|
|
2021
Q3 | $54K | Hold |
2,000
| – | – | ﹤0.01% | 4701 |
|
|
2021
Q2 | $56K | Hold |
2,000
| – | – | ﹤0.01% | 4763 |
|
|
2021
Q1 | $47K | Hold |
2,000
| – | – | ﹤0.01% | 4744 |
|
|
2020
Q4 | $41K | Sell |
2,000
-13,550
| -87% | -$262K | ﹤0.01% | 6186 |
|
|
2020
Q3 | $276K | Hold |
15,550
| – | – | ﹤0.01% | 4358 |
|
|
2020
Q2 | $245K | Sell |
15,550
-4,000
| -20% | -$65.1K | ﹤0.01% | 4869 |
|
|
2020
Q1 | $303K | Sell |
19,550
-6,000
| -23% | -$164K | ﹤0.01% | 4354 |
|
|
2019
Q4 | $833K | Sell |
25,550
-36,000
| -58% | -$1.07M | ﹤0.01% | 3951 |
|
|
2019
Q3 | $1.64M | Sell |
61,550
-42,400
| -41% | -$1.14M | ﹤0.01% | 3077 |
|
|
2019
Q2 | $2.8M | Sell |
103,950
-104,200
| -50% | -$2.76M | ﹤0.01% | 2494 |
|
|
2019
Q1 | $5.45M | Buy |
208,150
+7,750
| +4% | +$190K | 0.01% | 1713 |
|
|
2018
Q4 | $4.24M | Buy |
200,400
+89,850
| +81% | +$2.21M | ﹤0.01% | 1957 |
|
|
2018
Q3 | $3.27M | Buy |
110,550
+65,749
| +147% | +$1.84M | ﹤0.01% | 2262 |
|
|
2018
Q2 | $1.14M | Buy |
44,801
+41,500
| +1,257% | +$1.06M | ﹤0.01% | 3217 |
|
|
2018
Q1 | $77K | Buy |
+3,301
| New | +$380K | ﹤0.01% | 5839 |
|
|
2017
Q2 | – | Sell |
-2,300
| Closed | -$342K | – | 7476 |
|
|
2017
Q1 | $325K | Hold |
2,300
| – | – | ﹤0.01% | 4230 |
|
|
2016
Q4 | $209K | Hold |
2,300
| – | – | ﹤0.01% | 5242 |
|
|
2016
Q3 | $168K | Sell |
2,300
-60,761
| -96% | -$4.07M | ﹤0.01% | 4798 |
|
|
2016
Q2 | $3.1M | Buy |
63,061
+60,520
| +2,382% | +$3.27M | ﹤0.01% | 1996 |
|
|
2016
Q1 | $128K | Buy |
2,541
+2,041
| +408% | +$82.1K | ﹤0.01% | 5485 |
|
|
2015
Q4 | $25K | Buy |
+500
| New | +$28.2K | ﹤0.01% | 6373 |
|
|
2014
Q4 | – | Sell |
-6,636
| Closed | -$497K | – | 7317 |
|
|
2014
Q3 | $497K | Buy |
6,636
+6,117
| +1,179% | +$515K | ﹤0.01% | 3542 |
|
|
2014
Q2 | $46K | Buy |
+519
| New | +$37.3K | ﹤0.01% | 5218 |
|
|
2013
Q3 | – | Sell |
-428
| Closed | -$17K | – | 6974 |
|
|
2013
Q2 | $17K | Buy |
+428
| New | +$18.8K | ﹤0.01% | 5901 |
|
Other funds holding SVXY
DS
FTUS
N
HKAM
BFM
Citigroup's SVXY Position: Q3 2025 in Review
Citigroup sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q3 2025, closing a stake of 6,909 shares — an estimated $294K sold.
Citigroup first reported a position in SVXY in Q2 2013 and held it in 32 quarters. The position peaked at $5.45M in Q1 2019. 28 funds tracked by Wall St. Rank hold SVXY as of Q3 2025.
- Citigroup reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q3 2025 after selling out during the quarter.
- Citigroup sold 6,909 ProShares Short VIX Short-Term Futures ETF shares in Q3 2025, an estimated $294K.
- Citigroup first reported a position in ProShares Short VIX Short-Term Futures ETF in Q2 2013 and held it in 32 quarters.
- Citigroup's ProShares Short VIX Short-Term Futures ETF position peaked at $5.45M in Q1 2019.
- 28 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q3 2025.
Based on Citigroup's 13F filing for Q3 2025, filed 10 Nov 2025.