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

DRW Securities’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
2026
Q1 		$513K Sell
11,199
-53,822
-83% -$2.79M 0.01% 593
2025
Q4 		$3.6M Buy
65,021
+14,738
+29% +$745K 0.1% 149
2025
Q3 		$2.53M Buy
50,283
+7,907
+19% +$372K 0.05% 207
2025
Q2 		$1.81M Buy
+42,376
New +$1.68M 0.04% 217
2024
Q4 		– Sell
-5,104
Closed -$256K – 772
2024
Q3 		$256K Buy
+5,104
New +$276K 0.01% 472
2023
Q2 		– Sell
-39,912
Closed -$1.27M – 448
2023
Q1 		$1.27M Buy
+39,912
New +$1.26M 0.02% 122
2022
Q2 		– Sell
-17,224
Closed -$470K – 350
2022
Q1 		$470K Buy
+17,224
New +$470K 0.01% 172
2021
Q2 		– Sell
-11,002
Closed -$259K – 353
2021
Q1 		$259K Buy
+11,002
New +$230K 0.01% 152
2020
Q2 		– Sell
-12,988
Closed -$201K – 315
2020
Q1 		$201K Sell
12,988
-1,750
-12% -$47.7K 0.01% 248
2019
Q4 		$481K Buy
14,738
+3,714
+34% +$111K 0.02% 129
2019
Q3 		$294K Buy
+11,024
New +$296K 0.02% 120
2018
Q2 		– Sell
-34,629
Closed -$813K – 162
2018
Q1 		$813K Buy
34,629
+30,288
+698% +$3.49M 0.05% 65
2017
Q4 		$1.11M Buy
4,341
+2,451
+130% +$543K 0.12% 113
2017
Q3 		$354K Hold
1,890
– – 0.11% 37
2017
Q2 		$305K Hold
1,890
– – 0.05% 50
2017
Q1 		$267K Buy
+1,890
New +$234K 0.05% 55
2015
Q2 		– Sell
-100,000
Closed -$6.8M – 128
2015
Q1 		$6.8M Sell
100,000
-32,500
-25% -$1.96M 1.06% 13
2014
Q4 		$8.1M Buy
+132,500
New +$9.1M 0.93% 18
2014
Q3 		– Sell
-220,000
Closed -$19.4M – 123
2014
Q2 		$19.4M Buy
+220,000
New +$15.8M 3.56% 7
2014
Q1 		– Sell
-37,084
Closed -$2.5M – 232
2013
Q4 		$2.5M Sell
37,084
-4,968
-12% -$296K 0.11% 35
2013
Q3 		$2.4M Buy
+42,052
New +$2.15M 0.18% 34

Other funds holding SVXY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RQS
Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
CMI
Clare Market Investments Dallas, Texas $478M AUM

DRW Securities's SVXY Position: Q1 2026 in Review

DRW Securities reduced its ProShares Short VIX Short-Term Futures ETF (SVXY) stake by 83% in Q1 2026, selling an estimated $2.79M and leaving 11,199 shares worth $513K. The position accounts for 0.01% of the portfolio, ranked #593.

DRW Securities first reported a position in SVXY in Q3 2013 and has held it in 21 quarters since. The position peaked at $19.4M in Q2 2014. 23 funds tracked by Wall St. Rank hold SVXY as of Q1 2026.

  • DRW Securities held 11,199 shares of ProShares Short VIX Short-Term Futures ETF worth $513K as of Q1 2026.
  • DRW Securities sold 53,822 ProShares Short VIX Short-Term Futures ETF shares in Q1 2026, an estimated $2.79M.
  • ProShares Short VIX Short-Term Futures ETF made up 0.01% of DRW Securities's portfolio in Q1 2026, its #593 holding.
  • DRW Securities first reported a position in ProShares Short VIX Short-Term Futures ETF in Q3 2013 and has held it in 21 quarters since.
  • DRW Securities's ProShares Short VIX Short-Term Futures ETF position peaked at $19.4M in Q2 2014.
  • 23 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.