Citigroup’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 | $294K | Buy |
+6,909
| New | +$294K | ﹤0.01% | 3179 |
|
|
2023
Q3 | – | Sell |
-37,000
| Closed | -$1.57M | – | 4944 |
|
|
2023
Q2 | $1.57M | Buy |
37,000
+19,362
| +110% | +$820K | ﹤0.01% | 1888 |
|
|
2023
Q1 | $562K | Buy |
17,638
+15,638
| +782% | +$498K | ﹤0.01% | 2452 |
|
|
2022
Q4 | $58.7K | Hold |
2,000
| – | – | ﹤0.01% | 3541 |
|
|
2022
Q3 | $49K | Hold |
2,000
| – | – | ﹤0.01% | 3687 |
|
|
2022
Q2 | $48K | Hold |
2,000
| – | – | ﹤0.01% | 3877 |
|
|
2022
Q1 | $55K | Hold |
2,000
| – | – | ﹤0.01% | 3984 |
|
|
2021
Q4 | $62K | Hold |
2,000
| – | – | ﹤0.01% | 4198 |
|
|
2021
Q3 | $54K | Hold |
2,000
| – | – | ﹤0.01% | 3958 |
|
|
2021
Q2 | $56K | Hold |
2,000
| – | – | ﹤0.01% | 4095 |
|
|
2021
Q1 | $47K | Hold |
2,000
| – | – | ﹤0.01% | 4082 |
|
|
2020
Q4 | $41K | Sell |
2,000
-13,550
| -87% | -$278K | ﹤0.01% | 4224 |
|
|
2020
Q3 | $276K | Hold |
15,550
| – | – | ﹤0.01% | 2604 |
|
|
2020
Q2 | $245K | Sell |
15,550
-4,000
| -20% | -$63K | ﹤0.01% | 2981 |
|
|
2020
Q1 | $303K | Sell |
19,550
-6,000
| -23% | -$93K | ﹤0.01% | 2605 |
|
|
2019
Q4 | $833K | Sell |
25,550
-36,000
| -58% | -$1.17M | ﹤0.01% | 2320 |
|
|
2019
Q3 | $1.64M | Sell |
61,550
-42,400
| -41% | -$1.13M | ﹤0.01% | 1752 |
|
|
2019
Q2 | $2.8M | Sell |
103,950
-104,200
| -50% | -$2.81M | ﹤0.01% | 1420 |
|
|
2019
Q1 | $5.45M | Buy |
208,150
+7,750
| +4% | +$203K | 0.01% | 966 |
|
|
2018
Q4 | $4.24M | Buy |
200,400
+89,850
| +81% | +$1.9M | ﹤0.01% | 1093 |
|
|
2018
Q3 | $3.27M | Buy |
110,550
+65,749
| +147% | +$1.94M | ﹤0.01% | 1215 |
|
|
2018
Q2 | $1.14M | Buy |
44,801
+41,500
| +1,257% | +$1.06M | ﹤0.01% | 1789 |
|
|
2018
Q1 | $77K | Buy |
+3,301
| New | +$77K | ﹤0.01% | 3520 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5018 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4854 |
|
|
2017
Q2 | – | Sell |
-2,300
| Closed | -$325K | – | 4973 |
|
|
2017
Q1 | $325K | Hold |
2,300
| – | – | ﹤0.01% | 2664 |
|
|
2016
Q4 | $209K | Hold |
2,300
| – | – | ﹤0.01% | 3544 |
|
|
2016
Q3 | $168K | Sell |
2,300
-60,761
| -96% | -$4.44M | ﹤0.01% | 3092 |
|
|
2016
Q2 | $3.1M | Buy |
63,061
+60,520
| +2,382% | +$2.97M | ﹤0.01% | 1048 |
|
|
2016
Q1 | $128K | Buy |
2,541
+2,041
| +408% | +$103K | ﹤0.01% | 3808 |
|
|
2015
Q4 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 4428 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5515 |
|
|
2014
Q4 | – | Sell |
-6,636
| Closed | -$497K | – | 5612 |
|
|
2014
Q3 | $497K | Buy |
6,636
+6,117
| +1,179% | +$458K | ﹤0.01% | 2026 |
|
|
2014
Q2 | $46K | Buy |
+519
| New | +$46K | ﹤0.01% | 3605 |
|
|
2013
Q3 | – | Sell |
-428
| Closed | -$17K | – | 5271 |
|
|
2013
Q2 | $17K | Buy |
+428
| New | +$17K | ﹤0.01% | 4270 |
|