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
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%	577
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

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.