DS
DRW Securities’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
+42,376
| New | +$1.81M | 0.04% | 138 |
|
|
2024
Q4 | – | Sell |
-5,104
| Closed | -$256K | – | 641 |
|
|
2024
Q3 | $256K | Buy |
+5,104
| New | +$256K | 0.01% | 388 |
|
|
2023
Q2 | – | Sell |
-19,956
| Closed | -$1.27M | – | 364 |
|
|
2023
Q1 | $1.27M | Buy |
+19,956
| New | +$1.27M | 0.02% | 73 |
|
|
2022
Q2 | – | Sell |
-8,612
| Closed | -$470K | – | 275 |
|
|
2022
Q1 | $470K | Buy |
+8,612
| New | +$470K | 0.01% | 93 |
|
|
2021
Q2 | – | Sell |
-5,501
| Closed | -$259K | – | 272 |
|
|
2021
Q1 | $259K | Buy |
+5,501
| New | +$259K | 0.01% | 99 |
|
|
2020
Q2 | – | Sell |
-6,494
| Closed | -$201K | – | 270 |
|
|
2020
Q1 | $201K | Sell |
6,494
-875
| -12% | -$27.1K | 0.01% | 214 |
|
|
2019
Q4 | $481K | Buy |
7,369
+1,857
| +34% | +$121K | 0.02% | 96 |
|
|
2019
Q3 | $294K | Buy |
+5,512
| New | +$294K | 0.02% | 90 |
|
|
2018
Q2 | – | Sell |
-69,258
| Closed | -$813K | – | 153 |
|
|
2018
Q1 | $813K | Buy |
69,258
+60,577
| +698% | +$711K | 0.05% | 52 |
|
|
2017
Q4 | $1.11M | Buy |
8,681
+4,901
| +130% | +$628K | 0.12% | 101 |
|
|
2017
Q3 | $354K | Buy |
3,780
+1,890
| +100% | +$177K | 0.11% | 28 |
|
|
2017
Q2 | $305K | Hold |
1,890
| – | – | 0.05% | 25 |
|
|
2017
Q1 | $267K | Buy |
+1,890
| New | +$267K | 0.05% | 49 |
|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$6.8M | – | 107 |
|
|
2015
Q1 | $6.8M | Sell |
100,000
-32,500
| -25% | -$2.21M | 1.06% | 5 |
|
|
2014
Q4 | $8.1M | Buy |
+132,500
| New | +$8.1M | 0.93% | 8 |
|
|
2014
Q3 | – | Sell |
-220,000
| Closed | -$19.4M | – | 98 |
|
|
2014
Q2 | $19.4M | Buy |
+220,000
| New | +$19.4M | 3.56% | 3 |
|
|
2014
Q1 | – | Sell |
-18,542
| Closed | -$2.5M | – | 201 |
|
|
2013
Q4 | $2.5M | Sell |
18,542
-2,484
| -12% | -$335K | 0.11% | 26 |
|
|
2013
Q3 | $2.4M | Buy |
+21,026
| New | +$2.4M | 0.18% | 26 |
|