Horizon Kinetics Asset Management’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
Q2 | $1.04M | Hold |
24,344
| – | – | 0.01% | 174 |
|
|
2025
Q1 | $1.11M | Sell |
24,344
-1,973
| -7% | -$90.3K | 0.01% | 168 |
|
|
2024
Q4 | $1.32M | Sell |
26,317
-300
| -1% | -$15K | 0.02% | 156 |
|
|
2024
Q3 | $1.33M | Buy |
26,617
+1,189
| +5% | +$59.6K | 0.02% | 146 |
|
|
2024
Q2 | $1.56M | Sell |
25,428
-27,468
| -52% | -$1.69M | 0.03% | 123 |
|
|
2024
Q1 | $1.49M | Buy |
52,896
+26,188
| +98% | +$738K | 0.03% | 121 |
|
|
2023
Q4 | $1.38M | Sell |
26,708
-1,880
| -7% | -$97.2K | 0.03% | 126 |
|
|
2023
Q3 | $1.23M | Sell |
28,588
-1,384,520
| -98% | -$59.8M | 0.02% | 129 |
|
|
2023
Q2 | $59.8M | Sell |
1,413,108
-101,540
| -7% | -$4.3M | 1.29% | 12 |
|
|
2023
Q1 | $48.3M | Sell |
1,514,648
-3,268
| -0.2% | -$104K | 0.93% | 17 |
|
|
2022
Q4 | $44.5M | Sell |
1,517,916
-334,476
| -18% | -$9.81M | 0.73% | 21 |
|
|
2022
Q3 | $45M | Sell |
1,852,392
-89,586
| -5% | -$2.18M | 0.91% | 17 |
|
|
2022
Q2 | $46.8M | Sell |
1,941,978
-1,704
| -0.1% | -$41.1K | 0.98% | 15 |
|
|
2022
Q1 | $53M | Buy |
1,943,682
+33,210
| +2% | +$906K | 1.07% | 16 |
|
|
2021
Q4 | $58.8M | Sell |
1,910,472
-353,320
| -16% | -$10.9M | 1.29% | 11 |
|
|
2021
Q3 | $61.6M | Sell |
2,263,792
-27,124
| -1% | -$738K | 1.44% | 10 |
|
|
2021
Q2 | $63.6M | Sell |
2,290,916
-202,282
| -8% | -$5.62M | 1.3% | 10 |
|
|
2021
Q1 | $58.7M | Buy |
2,493,198
+11,908
| +0.5% | +$280K | 1.33% | 8 |
|
|
2020
Q4 | $51.4M | Buy |
2,481,290
+186,770
| +8% | +$3.87M | 1.71% | 8 |
|
|
2020
Q3 | $40.7M | Sell |
2,294,520
-604,546
| -21% | -$10.7M | 1.63% | 11 |
|
|
2020
Q2 | $45.7M | Buy |
2,899,066
+484,400
| +20% | +$7.63M | 1.65% | 11 |
|
|
2020
Q1 | $37.4M | Buy |
+2,414,666
| New | +$37.4M | 1.66% | 15 |
|