GAM
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Gotham Asset Management’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Gotham Asset Management’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
2025
Q3 		– Sell
-10,281
Closed -$444K – 1816
2025
Q2 		$444K Buy
10,281
+4
+0% +$158 ﹤0.01% 1354
2025
Q1 		$463K Buy
10,277
+215
+2% +$10.6K ﹤0.01% 1256
2024
Q4 		$542K Buy
10,062
+374
+4% +$18.8K 0.01% 1094
2024
Q3 		$479K Buy
+9,688
New +$524K 0.01% 1114

Other funds holding SVXY

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Gotham Asset Management's SVXY Position: Q3 2025 in Review

Gotham Asset Management sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q3 2025, closing a stake of 10,281 shares — an estimated $444K sold.

Gotham Asset Management first reported a position in SVXY in Q3 2024 and held it in 4 quarters. The position peaked at $542K in Q4 2024. 28 funds tracked by Wall St. Rank hold SVXY as of Q3 2025.

  • Gotham Asset Management reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q3 2025 after selling out during the quarter.
  • Gotham Asset Management sold 10,281 ProShares Short VIX Short-Term Futures ETF shares in Q3 2025, an estimated $444K.
  • Gotham Asset Management first reported a position in ProShares Short VIX Short-Term Futures ETF in Q3 2024 and held it in 4 quarters.
  • Gotham Asset Management's ProShares Short VIX Short-Term Futures ETF position peaked at $542K in Q4 2024.
  • 28 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q3 2025.

Based on Gotham Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.