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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
2018
Q2 		– Sell
-73,000
Closed -$1.71M – 163
2018
Q1 		$1.71M Sell
73,000
-72,500
-50% -$8.35M 0.11% 40
2017
Q4 		$37.3M Buy
+145,500
New +$32.3M 3.93% 6

Other funds holding SVXY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

DRW Securities's SVXY Position: Q2 2026 in Review

DRW Securities reduced its ProShares Short VIX Short-Term Futures ETF (SVXY) stake by 66% in Q2 2026, selling an estimated $387K and leaving 3,790 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #764.

DRW Securities first reported a position in SVXY in Q3 2013 and has held it in 22 quarters since. The position peaked at $19.4M in Q2 2014. 22 funds tracked by Wall St. Rank hold SVXY as of Q2 2026.

  • DRW Securities held 3,790 shares of ProShares Short VIX Short-Term Futures ETF worth $217K as of Q2 2026.
  • DRW Securities sold 7,409 ProShares Short VIX Short-Term Futures ETF shares in Q2 2026, an estimated $387K.
  • ProShares Short VIX Short-Term Futures ETF made up 0.01% of DRW Securities's portfolio in Q2 2026, its #764 holding.
  • DRW Securities first reported a position in ProShares Short VIX Short-Term Futures ETF in Q3 2013 and has held it in 22 quarters since.
  • DRW Securities's ProShares Short VIX Short-Term Futures ETF position peaked at $19.4M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.