Flow Traders U.S.’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Flow Traders U.S.’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	$350K	Sell	7,651 -30,557	-80%	-$1.58M	0.01%	761
2025 Q4	$2.12M	Sell	38,208 -2,111	-5%	-$107K	0.07%	186
2025 Q3	$2.05M	Sell	40,319 -17,178	-30%	-$808K	0.08%	237
2025 Q2	$2.45M	Buy	57,497 +29,872	+108%	+$1.18M	0.09%	199
2025 Q1	$1.26M	Sell	27,625 -19,569	-41%	-$965K	0.05%	329
2024 Q4	$2.36M	Buy	47,194 +4,820	+11%	+$242K	0.09%	178
2024 Q3	$2.12M	Buy	+42,374	New	+$2.29M	0.11%	199
2024 Q2	–	Sell	-73,290	Closed	-$4.13M	–	1078
2024 Q1	$4.13M	Buy	73,290 +5,444	+8%	+$293K	0.22%	76
2023 Q4	$3.51M	Buy	+67,846	New	+$3.12M	0.11%	137
2023 Q3	–	Sell	-33,878	Closed	-$1.43M	–	1162
2023 Q2	$1.43M	Sell	33,878 -54,246	-62%	-$1.96M	0.06%	244
2023 Q1	$2.81M	Buy	88,124 +13,482	+18%	+$424K	0.11%	135
2022 Q4	$2.19M	Buy	+74,642	New	+$2.01M	0.11%	170
2022 Q3	–	Sell	-44,994	Closed	-$1.08M	–	1242
2022 Q2	$1.08M	Buy	+44,994	New	+$1.12M	0.06%	309
2022 Q1	–	Sell	-21,260	Closed	-$654K	–	994
2021 Q4	$654K	Sell	21,260 -62,704	-75%	-$1.86M	0.03%	400
2021 Q3	$2.28M	Buy	83,964 +68,034	+427%	+$1.89M	0.09%	233
2021 Q2	$442K	Sell	15,930 -56,368	-78%	-$1.44M	0.02%	629
2021 Q1	$1.7M	Buy	72,298 +37,112	+105%	+$774K	0.09%	218
2020 Q4	$729K	Sell	35,186 -28,378	-45%	-$549K	0.05%	315
2020 Q3	$1.13M	Buy	+63,564	New	+$1.09M	0.08%	209
2020 Q2	–	Sell	-63,278	Closed	-$981K	–	545
2020 Q1	$981K	Buy	63,278 +54,972	+662%	+$1.5M	0.05%	207
2019 Q4	$271K	Sell	8,306 -155,836	-95%	-$4.64M	0.02%	248
2019 Q3	$4.38M	Buy	164,142 +80,118	+95%	+$2.15M	0.31%	60
2019 Q2	$2.26M	Buy	+84,024	New	+$2.23M	0.15%	87
2019 Q1	–	Sell	-96,592	Closed	-$2.04M	–	403
2018 Q4	$2.04M	Sell	96,592 -315,026	-77%	-$7.74M	0.12%	94
2018 Q3	$12.2M	Buy	411,618 +91,389	+29%	+$2.56M	1.42%	13
2018 Q2	$8.15M	Buy	320,229 +213,864	+201%	+$5.48M	0.79%	23
2018 Q1	$2.5M	Buy	+106,365	New	+$12.3M	0.19%	66
2017 Q4	–	Sell	-76,471	Closed	-$14.3M	–	234
2017 Q3	$14.3M	Buy	76,471 +5,139	+7%	+$863K	1.54%	16
2017 Q2	$11.5M	Buy	+71,332	New	+$10.6M	0.88%	25
2016 Q4	–	Sell	-154,422	Closed	-$11.3M	–	567
2016 Q3	$11.3M	Sell	154,422 -342,421	-69%	-$22.9M	1.05%	22
2016 Q2	$24.4M	Buy	496,843 +415,796	+513%	+$22.5M	2.13%	12
2016 Q1	$4.09M	Buy	+81,047	New	+$3.26M	0.41%	47
2015 Q4	–	Sell	-199,816	Closed	-$9.52M	–	272
2015 Q3	$9.52M	Buy	+199,816	New	+$14.5M	2.41%	8
2015 Q2	–	Sell	-200,887	Closed	-$13.7M	–	244
2015 Q1	$13.7M	Buy	+200,887	New	+$12.1M	2.86%	6
2014 Q3	–	Sell	-14,272	Closed	-$1.26M	–	214
2014 Q2	$1.26M	Sell	14,272 -74,223	-84%	-$5.33M	0.23%	45
2014 Q1	$5.48M	Buy	88,495 +74,591	+536%	+$4.65M	0.75%	34
2013 Q4	$938K	Buy	+13,904	New	+$830K	0.11%	69
2013 Q3	–	Sell	-296,686	Closed	-$11.6M	–	297
2013 Q2	$11.6M	Buy	+296,686	New	+$13M	3.52%	7

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

Flow Traders U.S.'s SVXY Position: Q1 2026 in Review

Flow Traders U.S. reduced its ProShares Short VIX Short-Term Futures ETF (SVXY) stake by 80% in Q1 2026, selling an estimated $1.58M and leaving 7,651 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #761.

Flow Traders U.S. first reported a position in SVXY in Q2 2013 and has held it in 38 quarters since. The position peaked at $24.4M in Q2 2016. 23 funds tracked by Wall St. Rank hold SVXY as of Q1 2026.

Flow Traders U.S. held 7,651 shares of ProShares Short VIX Short-Term Futures ETF worth $350K as of Q1 2026.
Flow Traders U.S. sold 30,557 ProShares Short VIX Short-Term Futures ETF shares in Q1 2026, an estimated $1.58M.
ProShares Short VIX Short-Term Futures ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #761 holding.
Flow Traders U.S. first reported a position in ProShares Short VIX Short-Term Futures ETF in Q2 2013 and has held it in 38 quarters since.
Flow Traders U.S.'s ProShares Short VIX Short-Term Futures ETF position peaked at $24.4M in Q2 2016.
23 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.