HAP 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
Q1 | – | Hold |
0
| – | – | – | 453 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 417 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 439 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 538 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 575 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 629 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 859 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 929 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1039 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1176 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1304 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1312 |
|
|
2021
Q3 | – | Sell |
-35,678
| Closed | -$991K | – | 1264 |
|
|
2021
Q2 | $991K | Buy |
+35,678
| New | +$991K | 0.03% | 293 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1151 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1103 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 934 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 889 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 775 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 752 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 688 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 631 |
|
|
2019
Q1 | – | Sell |
-56,866
| Closed | -$1.2M | – | 638 |
|
|
2018
Q4 | $1.2M | Buy |
+56,866
| New | +$1.2M | 0.08% | 138 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 539 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 530 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 566 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 546 |
|
|
2017
Q3 | – | Sell |
-88,762
| Closed | -$14.3M | – | 527 |
|
|
2017
Q2 | $14.3M | Buy |
+88,762
| New | +$14.3M | 0.76% | 29 |
|
|
2017
Q1 | – | Sell |
-29,000
| Closed | -$2.64M | – | 567 |
|
|
2016
Q4 | $2.64M | Buy |
+29,000
| New | +$2.64M | 0.13% | 91 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 567 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 503 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 523 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 498 |
|
|
2015
Q2 | – | Sell |
-19,600
| Closed | -$1.33M | – | 508 |
|
|
2015
Q1 | $1.33M | Buy |
+19,600
| New | +$1.33M | 0.09% | 136 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 591 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 611 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 615 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 706 |
|