Citigroup’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Citigroup’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
2019 Q1	–	Sell	-50,600	Closed	-$1.07M	–	7803
2018 Q4	$1.07M	Hold	50,600	–	–	﹤0.01%	3323
2018 Q3	$1.5M	Hold	50,600	–	–	﹤0.01%	3044
2018 Q2	$1.29M	Hold	50,600	–	–	﹤0.01%	3091
2018 Q1	$1.17M	Sell	50,600 -100,700	-67%	-$11.6M	﹤0.01%	3096
2017 Q4	$38.8M	Hold	151,300	–	–	0.03%	527
2017 Q3	$28.4M	Buy	151,300 +47,900	+46%	+$8.05M	0.02%	640
2017 Q2	$16.7M	Sell	103,400 -47,100	-31%	-$7M	0.02%	853
2017 Q1	$21.2M	Buy	150,500 +100,000	+198%	+$12.4M	0.02%	713
2016 Q4	$4.59M	Buy	+50,500	New	+$4.1M	﹤0.01%	1929
2016 Q3	–	Sell	-125,000	Closed	-$6.14M	–	7197
2016 Q2	$6.14M	Buy	125,000 +122,500	+4,900%	+$6.63M	0.01%	1391
2016 Q1	$126K	Buy	+2,500	New	+$101K	﹤0.01%	5496

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

BFM

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

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.