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
2019 Q1	–	Sell	-25,550	Closed	-$540K	–	5429
2018 Q4	$540K	Sell	25,550 -1,442,600	-98%	-$35.4M	﹤0.01%	4321
2018 Q3	$43.4M	Hold	1,468,150	–	–	0.01%	1332
2018 Q2	$37.4M	Hold	1,468,150	–	–	0.01%	1438
2018 Q1	$34.5M	Buy	1,468,150 +930,100	+173%	+$107M	0.01%	1434
2017 Q4	$138M	Sell	538,050 -454,700	-46%	-$101M	0.03%	627
2017 Q3	$186M	Buy	992,750 +203,150	+26%	+$34.1M	0.05%	467
2017 Q2	$127M	Sell	789,600 -439,300	-36%	-$65.3M	0.03%	624
2017 Q1	$173M	Buy	1,228,900 +638,400	+108%	+$79.1M	0.05%	444
2016 Q4	$53.7M	Buy	590,500 +81,600	+16%	+$6.62M	0.02%	1212
2016 Q3	$37.3M	Sell	508,900 -156,200	-23%	-$10.5M	0.01%	1433
2016 Q2	$32.6M	Buy	665,100 +18,400	+3%	+$996K	0.01%	1418
2016 Q1	$32.7M	Buy	646,700 +100,100	+18%	+$4.03M	0.01%	1365
2015 Q4	$27.6M	Sell	546,600 -120,100	-18%	-$6.78M	0.01%	1520
2015 Q3	$31.8M	Buy	666,700 +16,600	+3%	+$1.21M	0.01%	1373
2015 Q2	$51.4M	Sell	650,100 -52,000	-7%	-$4.36M	0.02%	1095
2015 Q1	$47.8M	Sell	702,100 -3,500	-0.5%	-$211K	0.02%	1138
2014 Q4	$43.2M	Buy	705,600 +235,300	+50%	+$16.2M	0.01%	1226
2014 Q3	$35.2M	Buy	+470,300	New	+$39.6M	0.01%	1347

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.