FTUS
Flow Traders U.S.’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 | $2.45M | Buy |
57,497
+29,872
| +108% | +$1.27M | 0.09% | 199 |
|
|
2025
Q1 | $1.26M | Sell |
27,625
-19,569
| -41% | -$895K | 0.05% | 329 |
|
|
2024
Q4 | $2.36M | Buy |
47,194
+4,820
| +11% | +$241K | 0.09% | 178 |
|
|
2024
Q3 | $2.12M | Buy |
+42,374
| New | +$2.12M | 0.11% | 199 |
|
|
2024
Q2 | – | Sell |
-36,645
| Closed | -$4.13M | – | 1078 |
|
|
2024
Q1 | $4.13M | Buy |
36,645
+2,722
| +8% | +$307K | 0.22% | 76 |
|
|
2023
Q4 | $3.51M | Buy |
+33,923
| New | +$3.51M | 0.11% | 137 |
|
|
2023
Q3 | – | Sell |
-16,939
| Closed | -$1.43M | – | 1162 |
|
|
2023
Q2 | $1.43M | Sell |
16,939
-27,123
| -62% | -$2.3M | 0.06% | 244 |
|
|
2023
Q1 | $2.81M | Buy |
44,062
+6,741
| +18% | +$430K | 0.11% | 135 |
|
|
2022
Q4 | $2.19M | Buy |
+37,321
| New | +$2.19M | 0.11% | 170 |
|
|
2022
Q3 | – | Sell |
-22,497
| Closed | -$1.09M | – | 1242 |
|
|
2022
Q2 | $1.09M | Buy |
+22,497
| New | +$1.09M | 0.06% | 309 |
|
|
2022
Q1 | – | Sell |
-10,630
| Closed | -$654K | – | 994 |
|
|
2021
Q4 | $654K | Sell |
10,630
-31,352
| -75% | -$1.93M | 0.03% | 400 |
|
|
2021
Q3 | $2.28M | Buy |
41,982
+34,017
| +427% | +$1.85M | 0.09% | 233 |
|
|
2021
Q2 | $442K | Sell |
7,965
-28,184
| -78% | -$1.56M | 0.02% | 629 |
|
|
2021
Q1 | $1.7M | Buy |
36,149
+18,556
| +105% | +$874K | 0.09% | 218 |
|
|
2020
Q4 | $729K | Sell |
17,593
-14,189
| -45% | -$588K | 0.05% | 315 |
|
|
2020
Q3 | $1.13M | Buy |
+31,782
| New | +$1.13M | 0.08% | 209 |
|
|
2020
Q2 | – | Sell |
-31,639
| Closed | -$981K | – | 545 |
|
|
2020
Q1 | $981K | Buy |
31,639
+27,486
| +662% | +$852K | 0.05% | 207 |
|
|
2019
Q4 | $271K | Sell |
4,153
-77,918
| -95% | -$5.08M | 0.02% | 248 |
|
|
2019
Q3 | $4.38M | Buy |
82,071
+40,059
| +95% | +$2.14M | 0.31% | 60 |
|
|
2019
Q2 | $2.26M | Buy |
+42,012
| New | +$2.26M | 0.15% | 87 |
|
|
2019
Q1 | – | Sell |
-48,296
| Closed | -$2.04M | – | 403 |
|
|
2018
Q4 | $2.04M | Sell |
48,296
-157,513
| -77% | -$6.66M | 0.12% | 94 |
|
|
2018
Q3 | $12.2M | Sell |
205,809
-434,648
| -68% | -$25.7M | 1.42% | 13 |
|
|
2018
Q2 | $8.15M | Buy |
640,457
+427,728
| +201% | +$5.44M | 0.79% | 23 |
|
|
2018
Q1 | $2.5M | Buy |
+212,729
| New | +$2.5M | 0.19% | 66 |
|
|
2017
Q4 | – | Sell |
-152,941
| Closed | -$14.3M | – | 234 |
|
|
2017
Q3 | $14.3M | Buy |
152,941
+81,609
| +114% | +$7.65M | 1.54% | 16 |
|
|
2017
Q2 | $11.5M | Buy |
+71,332
| New | +$11.5M | 0.88% | 25 |
|
|
2016
Q4 | – | Sell |
-154,422
| Closed | -$11.3M | – | 567 |
|
|
2016
Q3 | $11.3M | Sell |
154,422
-342,421
| -69% | -$25.1M | 1.05% | 22 |
|
|
2016
Q2 | $24.4M | Buy |
496,843
+415,796
| +513% | +$20.4M | 2.13% | 12 |
|
|
2016
Q1 | $4.1M | Buy |
+81,047
| New | +$4.1M | 0.41% | 47 |
|
|
2015
Q4 | – | Sell |
-199,816
| Closed | -$9.52M | – | 272 |
|
|
2015
Q3 | $9.52M | Buy |
+199,816
| New | +$9.52M | 2.41% | 8 |
|
|
2015
Q2 | – | Sell |
-200,887
| Closed | -$13.7M | – | 244 |
|
|
2015
Q1 | $13.7M | Buy |
+200,887
| New | +$13.7M | 2.86% | 6 |
|
|
2014
Q3 | – | Sell |
-14,272
| Closed | -$1.26M | – | 214 |
|
|
2014
Q2 | $1.26M | Sell |
14,272
-74,223
| -84% | -$6.55M | 0.23% | 45 |
|
|
2014
Q1 | $5.48M | Buy |
88,495
+81,543
| +1,173% | +$5.05M | 0.75% | 34 |
|
|
2013
Q4 | $938K | Buy |
+6,952
| New | +$938K | 0.11% | 69 |
|
|
2013
Q3 | – | Sell |
-148,343
| Closed | -$11.6M | – | 297 |
|
|
2013
Q2 | $11.6M | Buy |
+148,343
| New | +$11.6M | 3.52% | 7 |
|