Group One Trading’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698K | Buy |
+16,380
| New | +$698K | ﹤0.01% | 589 |
|
|
2025
Q1 | – | Sell |
-20,975
| Closed | -$1.05M | – | 3471 |
|
|
2024
Q4 | $1.05M | Sell |
20,975
-128,594
| -86% | -$6.44M | ﹤0.01% | 471 |
|
|
2024
Q3 | $7.49M | Buy |
149,569
+149,268
| +49,591% | +$7.48M | 0.02% | 84 |
|
|
2024
Q2 | $18.5K | Sell |
301
-89,415
| -100% | -$5.49M | ﹤0.01% | 1199 |
|
|
2024
Q1 | $5.06M | Buy |
89,716
+57,056
| +175% | +$3.22M | 0.02% | 109 |
|
|
2023
Q4 | $1.69M | Sell |
32,660
-141,860
| -81% | -$7.33M | ﹤0.01% | 286 |
|
|
2023
Q3 | $7.53M | Buy |
174,520
+160,608
| +1,154% | +$6.93M | 0.03% | 80 |
|
|
2023
Q2 | $589K | Buy |
+13,912
| New | +$589K | ﹤0.01% | 440 |
|
|
2023
Q1 | – | Sell |
-167,066
| Closed | -$4.9M | – | 3103 |
|
|
2022
Q4 | $4.9M | Sell |
167,066
-65,816
| -28% | -$1.93M | 0.01% | 130 |
|
|
2022
Q3 | $5.66M | Sell |
232,882
-249,700
| -52% | -$6.07M | 0.01% | 117 |
|
|
2022
Q2 | $11.6M | Buy |
482,582
+331,064
| +218% | +$7.98M | 0.02% | 65 |
|
|
2022
Q1 | $4.13M | Sell |
151,518
-19,104
| -11% | -$521K | ﹤0.01% | 234 |
|
|
2021
Q4 | $5.25M | Buy |
+170,622
| New | +$5.25M | ﹤0.01% | 241 |
|
|
2021
Q3 | – | Sell |
-273,208
| Closed | -$7.59M | – | 3110 |
|
|
2021
Q2 | $7.59M | Buy |
+273,208
| New | +$7.59M | 0.01% | 170 |
|