HAP 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
Q1 | – | Sell |
-11,000
| Closed | -$19.6K | – | 888 |
|
|
2024
Q4 | $19.6K | Buy |
+11,000
| New | +$552K | ﹤0.01% | 570 |
|
|
2024
Q1 | – | Sell |
-23,800
| Closed | -$143K | – | 1040 |
|
|
2023
Q4 | $143K | Buy |
+23,800
| New | +$1.1M | 0.02% | 325 |
|
|
2023
Q1 | – | Sell |
-138,200
| Closed | -$864K | – | 1640 |
|
|
2022
Q4 | $864K | Buy |
138,200
+1,000
| +0.7% | +$27K | 0.09% | 202 |
|
|
2022
Q3 | $452K | Sell |
137,200
-68,400
| -33% | -$1.79M | 0.03% | 383 |
|
|
2022
Q2 | $747K | Sell |
205,600
-70,000
| -25% | -$1.75M | 0.04% | 354 |
|
|
2022
Q1 | $1.55M | Sell |
275,600
-44,600
| -14% | -$1.22M | 0.06% | 255 |
|
|
2021
Q4 | $2.65M | Buy |
320,200
+16,000
| +5% | +$474K | 0.07% | 246 |
|
|
2021
Q3 | $1.9M | Buy |
304,200
+46,600
| +18% | +$1.3M | 0.06% | 292 |
|
|
2021
Q2 | $1.75M | Buy |
257,600
+47,200
| +22% | +$1.21M | 0.05% | 315 |
|
|
2021
Q1 | $938K | Buy |
210,400
+22,200
| +12% | +$463K | 0.05% | 338 |
|
|
2020
Q4 | $406K | Buy |
+188,200
| New | +$3.64M | 0.01% | 695 |
|
|
2020
Q3 | – | Sell |
-59,000
| Closed | -$66K | – | 1846 |
|
|
2020
Q2 | $66K | Buy |
+59,000
| New | +$960K | ﹤0.01% | 964 |
|
|
2020
Q1 | – | Sell |
-515,800
| Closed | -$3.73M | – | 1540 |
|
|
2019
Q4 | $3.73M | Buy |
515,800
+2,400
| +0.5% | +$71.4K | 0.2% | 79 |
|
|
2019
Q3 | $1.28M | Sell |
513,400
-90,600
| -15% | -$2.43M | 0.1% | 168 |
|
|
2019
Q2 | $1.23M | Sell |
604,000
-16,600
| -3% | -$440K | 0.09% | 172 |
|
|
2019
Q1 | $1.36M | Buy |
620,600
+548,050
| +755% | +$13.5M | 0.12% | 148 |
|
|
2018
Q4 | $32K | Buy |
+72,550
| New | +$1.78M | ﹤0.01% | 814 |
|
|
2018
Q1 | – | Sell |
-71,400
| Closed | -$7.87M | – | 1173 |
|
|
2017
Q4 | $7.87M | Buy |
71,400
+900
| +1% | +$200K | 0.33% | 66 |
|
|
2017
Q3 | $3.76M | Sell |
70,500
-1,800
| -2% | -$302K | 0.18% | 109 |
|
|
2017
Q2 | $2.5M | Sell |
72,300
-103,100
| -59% | -$15.3M | 0.13% | 155 |
|
|
2017
Q1 | $4.2M | Buy |
175,400
+141,900
| +424% | +$17.6M | 0.26% | 79 |
|
|
2016
Q4 | $670K | Buy |
+33,500
| New | +$2.72M | 0.03% | 306 |
|
|
2015
Q4 | – | Sell |
-12,700
| Closed | -$5K | – | 1097 |
|
|
2015
Q3 | $5K | Buy |
+12,700
| New | +$923K | ﹤0.01% | 953 |
|
|
2015
Q1 | – | Sell |
-54,300
| Closed | -$716K | – | 1201 |
|
|
2014
Q4 | $716K | Buy |
54,300
+20,400
| +60% | +$1.4M | 0.03% | 388 |
|
|
2014
Q3 | $1.1M | Sell |
33,900
-8,700
| -20% | -$732K | 0.04% | 336 |
|
|
2014
Q2 | $1.67M | Buy |
42,600
+15,400
| +57% | +$1.11M | 0.06% | 220 |
|
|
2014
Q1 | $756K | Buy |
+27,200
| New | +$1.7M | 0.03% | 378 |
|
Other funds holding SVXY
SAM
TRCT
FTUS
HKAM
TSS
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.