Credit Suisse’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
2023 Q1	–	Sell	-100	Closed	-$2.93K	–	3681
2022 Q4	$2.93K	Hold	100	–	–	﹤0.01%	3537
2022 Q3	$2K	Sell	100 -45,600	-100%	-$1.19M	﹤0.01%	3764
2022 Q2	$1.1M	Buy	45,700 +22,516	+97%	+$562K	﹤0.01%	2320
2022 Q1	$634K	Buy	+23,184	New	+$633K	﹤0.01%	2834
2019 Q4	–	Sell	-10,710	Closed	-$286K	–	4321
2019 Q3	$286K	Hold	10,710	–	–	﹤0.01%	3722
2019 Q2	$289K	Buy	+10,710	New	+$284K	﹤0.01%	3699
2018 Q1	–	Sell	-150,426	Closed	-$38.6M	–	4136
2017 Q4	$38.6M	Sell	150,426 -825	-0.5%	-$183K	0.05%	533
2017 Q3	$28.4M	Buy	151,251 +1,150	+0.8%	+$193K	0.04%	648
2017 Q2	$24.2M	Sell	150,101 -49,900	-25%	-$7.42M	0.03%	708
2017 Q1	$28.2M	Sell	200,001 -400,557	-67%	-$49.6M	0.03%	660
2016 Q4	$54.6M	Sell	600,558 -506,283	-46%	-$41.1M	0.07%	371
2016 Q3	$81M	Sell	1,106,841 -3,791	-0.3%	-$254K	0.09%	259
2016 Q2	$54.5M	Buy	1,110,632 +10,631	+1%	+$575K	0.07%	339
2016 Q1	$55.6M	Buy	1,100,001 +1,026,446	+1,395%	+$41.3M	0.07%	304
2015 Q4	$3.71M	Buy	73,555 +16,110	+28%	+$909K	﹤0.01%	1821
2015 Q3	$2.74M	Buy	+57,445	New	+$4.18M	﹤0.01%	2023
2015 Q1	–	Sell	-251,573	Closed	-$15.4M	–	4568
2014 Q4	$15.4M	Buy	251,573 +120,586	+92%	+$8.28M	0.02%	1013
2014 Q3	$9.82M	Buy	130,987 +122,658	+1,473%	+$10.3M	0.01%	1299
2014 Q2	$735K	Buy	+8,329	New	+$598K	﹤0.01%	3552

Other funds holding SVXY