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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,600
| Closed | -$13.1K | – | 846 |
|
|
2024
Q1 | $13.1K | Sell |
23,600
-35,000
| -60% | -$1.88M | ﹤0.01% | 566 |
|
|
2023
Q4 | $14.9K | Buy |
58,600
+32,000
| +120% | +$1.47M | ﹤0.01% | 637 |
|
|
2023
Q3 | $48.1K | Buy |
+26,600
| New | +$1.16M | 0.01% | 513 |
|
|
2022
Q3 | – | Sell |
-26,000
| Closed | -$36K | – | 2062 |
|
|
2022
Q2 | $36K | Sell |
26,000
-33,400
| -56% | -$834K | ﹤0.01% | 1162 |
|
|
2022
Q1 | $168K | Sell |
59,400
-57,400
| -49% | -$1.57M | 0.01% | 892 |
|
|
2021
Q4 | $465K | Buy |
116,800
+3,000
| +3% | +$88.9K | 0.01% | 707 |
|
|
2021
Q3 | $683K | Sell |
113,800
-6,200
| -5% | -$173K | 0.02% | 578 |
|
|
2021
Q2 | $730K | Buy |
120,000
+38,000
| +46% | +$970K | 0.02% | 536 |
|
|
2021
Q1 | $424K | Sell |
82,000
-146,000
| -64% | -$3.05M | 0.02% | 544 |
|
|
2020
Q4 | $1.81M | Buy |
+228,000
| New | +$4.41M | 0.05% | 286 |
|
|
2020
Q3 | – | Sell |
-148,400
| Closed | -$2.04M | – | 1847 |
|
|
2020
Q2 | $2.04M | Buy |
+148,400
| New | +$2.41M | 0.11% | 157 |
|
|
2020
Q1 | – | Sell |
-385,000
| Closed | -$599K | – | 1541 |
|
|
2019
Q4 | $599K | Sell |
385,000
-73,000
| -16% | -$2.17M | 0.03% | 285 |
|
|
2019
Q3 | $1.27M | Buy |
+458,000
| New | +$12.3M | 0.1% | 171 |
|
|
2018
Q3 | – | Sell |
-61,100
| Closed | -$3.81M | – | 1155 |
|
|
2018
Q2 | $3.81M | Buy |
61,100
+3,400
| +6% | +$87.1K | 0.19% | 94 |
|
|
2018
Q1 | $3.98M | Sell |
57,700
-379,100
| -87% | -$43.7M | 0.2% | 84 |
|
|
2017
Q4 | $736K | Buy |
436,800
+1,450
| +0.3% | +$321K | 0.03% | 324 |
|
|
2017
Q3 | $1.19M | Buy |
435,350
+30,350
| +7% | +$5.1M | 0.06% | 222 |
|
|
2017
Q2 | $745K | Sell |
405,000
-68,800
| -15% | -$10.2M | 0.04% | 300 |
|
|
2017
Q1 | $393K | Buy |
473,800
+253,400
| +115% | +$31.4M | 0.02% | 372 |
|
|
2016
Q4 | $1.41M | Buy |
220,400
+44,500
| +25% | +$3.61M | 0.07% | 199 |
|
|
2016
Q3 | $1.29M | Buy |
175,900
+47,700
| +37% | +$3.19M | 0.05% | 220 |
|
|
2016
Q2 | $1.74M | Buy |
+128,200
| New | +$6.94M | 0.1% | 157 |
|
|
2015
Q2 | – | Sell |
-30,300
| Closed | -$181K | – | 1149 |
|
|
2015
Q1 | $181K | Sell |
30,300
-16,400
| -35% | -$987K | 0.01% | 455 |
|
|
2014
Q4 | $559K | Buy |
46,700
+28,800
| +161% | +$1.98M | 0.02% | 435 |
|
|
2014
Q3 | $87K | Buy |
+17,900
| New | +$1.51M | ﹤0.01% | 690 |
|
Other funds holding SVXY
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.