Goldman Sachs’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Goldman Sachs’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
2024 Q3	–	Sell	-40,392	Closed	-$2.48M	–	6062
2024 Q2	$2.48M	Hold	40,392	–	–	﹤0.01%	3765
2024 Q1	$1.14M	Sell	40,392 -35,302	-47%	-$1.9M	﹤0.01%	4256
2023 Q4	$3.91M	Buy	75,694 +35,302	+87%	+$1.63M	﹤0.01%	3372
2023 Q3	$1.74M	Sell	40,392 -21,510	-35%	-$934K	﹤0.01%	3874
2023 Q2	$2.62M	Buy	61,902 +3,118	+5%	+$113K	﹤0.01%	3659
2023 Q1	$1.87M	Sell	58,784 -1,593,830	-96%	-$50.2M	﹤0.01%	3914
2022 Q4	$48.5M	Sell	1,652,614 -1,098,676	-40%	-$29.7M	0.01%	1197
2022 Q3	$66.8M	Buy	2,751,290 +2,721,092	+9,011%	+$71.2M	0.02%	911
2022 Q2	$728K	Buy	30,198 +13,000	+76%	+$325K	﹤0.01%	4831
2022 Q1	$469K	Buy	17,198 +2,400	+16%	+$65.5K	﹤0.01%	5359
2021 Q4	$455K	Hold	14,798	–	–	﹤0.01%	5444
2021 Q3	$402K	Hold	14,798	–	–	﹤0.01%	5329
2021 Q2	$411K	Hold	14,798	–	–	﹤0.01%	5329
2021 Q1	$348K	Sell	14,798 -10,590	-42%	-$221K	﹤0.01%	5341
2020 Q4	$526K	Buy	25,388 +10,688	+73%	+$207K	﹤0.01%	4578
2020 Q3	$261K	Hold	14,700	–	–	﹤0.01%	4803
2020 Q2	$232K	Buy	+14,700	New	+$239K	﹤0.01%	4737
2020 Q1	–	Sell	-21,484	Closed	-$700K	–	5550
2019 Q4	$700K	Sell	21,484 -3,750	-15%	-$112K	﹤0.01%	4327
2019 Q3	$674K	Buy	25,234 +3,750	+17%	+$101K	﹤0.01%	4285
2019 Q2	$578K	Hold	21,484	–	–	﹤0.01%	4318
2019 Q1	$562K	Sell	21,484 -13,788	-39%	-$339K	﹤0.01%	4366
2018 Q4	$746K	Sell	35,272 -820,532	-96%	-$20.2M	﹤0.01%	4144
2018 Q3	$25.3M	Buy	855,804 +34,449	+4%	+$967K	0.01%	1743
2018 Q2	$20.9M	Buy	821,355 +78,887	+11%	+$2.02M	0.01%	1842
2018 Q1	$17.4M	Buy	742,468 +730,937	+6,339%	+$84.2M	﹤0.01%	1953
2017 Q4	$2.96M	Sell	11,531 -17,952	-61%	-$3.98M	﹤0.01%	3461
2017 Q3	$5.53M	Buy	29,483 +18,659	+172%	+$3.13M	﹤0.01%	3047
2017 Q2	$1.75M	Sell	10,824 -6,250	-37%	-$929K	﹤0.01%	3943
2017 Q1	$2.41M	Sell	17,074 -4,926	-22%	-$611K	﹤0.01%	3565
2016 Q4	$2M	Buy	22,000 +2,051	+10%	+$166K	﹤0.01%	3858
2016 Q3	$1.46M	Sell	19,949 -18,636	-48%	-$1.25M	﹤0.01%	4073
2016 Q2	$1.89M	Sell	38,585 -44,464	-54%	-$2.41M	﹤0.01%	3668
2016 Q1	$4.2M	Buy	83,049 +79,000	+1,951%	+$3.18M	﹤0.01%	2846
2015 Q4	$204K	Sell	4,049 -14,000	-78%	-$790K	﹤0.01%	5691
2015 Q3	$859K	Buy	18,049 +17,000	+1,621%	+$1.24M	﹤0.01%	4620
2015 Q2	$83K	Sell	1,049 -3,247	-76%	-$272K	﹤0.01%	6696
2015 Q1	$292K	Sell	4,296 -118,531	-97%	-$7.13M	﹤0.01%	5675
2014 Q4	$7.51M	Buy	122,827 +122,700	+96,614%	+$8.43M	﹤0.01%	2608
2014 Q3	$10K	Buy	+127	New	+$10.7K	﹤0.01%	7051
2013 Q3	–	Sell	-18,800	Closed	-$737K	–	6695
2013 Q2	$737K	Buy	+18,800	New	+$826K	﹤0.01%	4627

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

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Goldman Sachs's SVXY Position: Q3 2024 in Review

Goldman Sachs sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q3 2024, closing a stake of 40,392 shares — an estimated $2.48M sold.

Goldman Sachs first reported a position in SVXY in Q2 2013 and held it in 40 quarters. The position peaked at $66.8M in Q3 2022. 32 funds tracked by Wall St. Rank hold SVXY as of Q3 2024.

Goldman Sachs reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q3 2024 after selling out during the quarter.
Goldman Sachs sold 40,392 ProShares Short VIX Short-Term Futures ETF shares in Q3 2024, an estimated $2.48M.
Goldman Sachs first reported a position in ProShares Short VIX Short-Term Futures ETF in Q2 2013 and held it in 40 quarters.
Goldman Sachs's ProShares Short VIX Short-Term Futures ETF position peaked at $66.8M in Q3 2022.
32 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q3 2024.

Based on Goldman Sachs's 13F filing for Q3 2024, filed 14 Nov 2024.