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

HAP Trading’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
2021 Q3	–	Sell	-35,678	Closed	-$993K	–	2749
2021 Q2	$991K	Buy	+35,678	New	+$911K	0.03%	464
2019 Q1	–	Sell	-56,866	Closed	-$1.4M	–	1351
2018 Q4	$1.2M	Buy	+56,866	New	+$1.4M	0.08%	209
2017 Q3	–	Sell	-88,762	Closed	-$14.9M	–	1060
2017 Q2	$14.3M	Buy	+88,762	New	+$13.2M	0.76%	33
2017 Q1	–	Sell	-29,000	Closed	-$3.59M	–	1237
2016 Q4	$2.64M	Buy	+29,000	New	+$2.35M	0.13%	132
2015 Q2	–	Sell	-19,600	Closed	-$1.33M	–	1148
2015 Q1	$1.33M	Buy	+19,600	New	+$1.18M	0.09%	195

Other funds holding SVXY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

SAM

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

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

TRCT

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

FTUS

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

HAP Trading's SVXY Position: Q3 2021 in Review

HAP Trading sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q3 2021, closing a stake of 35,678 shares — an estimated $993K sold.

HAP Trading first reported a position in SVXY in Q1 2015 and held it in 5 quarters. The position peaked at $14.3M in Q2 2017. 41 funds tracked by Wall St. Rank hold SVXY as of Q3 2021.

HAP Trading reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q3 2021 after selling out during the quarter.
HAP Trading sold 35,678 ProShares Short VIX Short-Term Futures ETF shares in Q3 2021, an estimated $993K.
HAP Trading first reported a position in ProShares Short VIX Short-Term Futures ETF in Q1 2015 and held it in 5 quarters.
HAP Trading's ProShares Short VIX Short-Term Futures ETF position peaked at $14.3M in Q2 2017.
41 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.