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
2018 Q2	–	Sell	-127,650	Closed	-$3M	–	161
2018 Q1	$3M	Buy	127,650 +126,150	+8,410%	+$14.5M	0.19%	32
2017 Q4	$385K	Buy	+1,500	New	+$333K	0.04%	261
2015 Q2	–	Sell	-100,000	Closed	-$6.8M	–	127
2015 Q1	$6.8M	Buy	100,000 +30,000	+43%	+$1.81M	1.06%	12
2014 Q4	$4.28M	Buy	+70,000	New	+$4.81M	0.49%	27
2014 Q3	–	Sell	-480,000	Closed	-$42.4M	–	122
2014 Q2	$42.4M	Buy	+480,000	New	+$34.5M	7.76%	4

Other funds holding SVXY

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 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

DV Trading Chicago, Illinois $4.22B AUM

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 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.