Group One Trading’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-16,380
Closed -$698K 9121
2025
Q2
$698K Buy
+16,380
New +$647K ﹤0.01% 3095
2025
Q1
Sell
-20,975
Closed -$1.05M 8351
2024
Q4
$1.05M Sell
20,975
-128,594
-86% -$6.45M ﹤0.01% 2535
2024
Q3
$7.49M Buy
149,569
+149,268
+49,591% +$8.08M 0.02% 755
2024
Q2
$18.5K Sell
301
-89,415
-100% -$5.15M ﹤0.01% 5282
2024
Q1
$5.06M Buy
89,716
+57,056
+175% +$3.07M 0.02% 817
2023
Q4
$1.69M Sell
32,660
-141,860
-81% -$6.53M ﹤0.01% 2016
2023
Q3
$7.53M Buy
174,520
+160,608
+1,154% +$6.98M 0.03% 679
2023
Q2
$589K Buy
+13,912
New +$503K ﹤0.01% 2854
2023
Q1
Sell
-167,066
Closed -$4.9M 7939
2022
Q4
$4.9M Sell
167,066
-65,816
-28% -$1.78M 0.01% 1163
2022
Q3
$5.66M Sell
232,882
-249,700
-52% -$6.53M 0.01% 1071
2022
Q2
$11.6M Buy
482,582
+331,064
+218% +$8.27M 0.02% 749
2022
Q1
$4.13M Sell
151,518
-19,104
-11% -$522K ﹤0.01% 1712
2021
Q4
$5.25M Buy
+170,622
New +$5.06M ﹤0.01% 1661
2021
Q3
Sell
-273,208
Closed -$7.59M 8767
2021
Q2
$7.59M Buy
+273,208
New +$6.98M 0.01% 1314

Other funds holding SVXY

Group One Trading's SVXY Position: Q3 2025 in Review

Group One Trading sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q3 2025, closing a stake of 16,380 shares — an estimated $698K sold.

Group One Trading first reported a position in SVXY in Q2 2021 and held it in 14 quarters. The position peaked at $11.6M in Q2 2022. 28 funds tracked by Wall St. Rank hold SVXY as of Q3 2025.

  • Group One Trading reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q3 2025 after selling out during the quarter.
  • Group One Trading sold 16,380 ProShares Short VIX Short-Term Futures ETF shares in Q3 2025, an estimated $698K.
  • Group One Trading first reported a position in ProShares Short VIX Short-Term Futures ETF in Q2 2021 and held it in 14 quarters.
  • Group One Trading's ProShares Short VIX Short-Term Futures ETF position peaked at $11.6M in Q2 2022.
  • 28 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q3 2025.

Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.