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Horizon Kinetics Asset Management’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Horizon Kinetics Asset Management’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
2026
Q1 		$1.1M Buy
23,986
+638
+3% +$33.1K 0.01% 162
2025
Q4 		$1.29M Hold
23,348
– – 0.02% 148
2025
Q3 		$1.19M Sell
23,348
-996
-4% -$46.9K 0.01% 156
2025
Q2 		$1.04M Hold
24,344
– – 0.01% 175
2025
Q1 		$1.11M Sell
24,344
-1,973
-7% -$97.3K 0.01% 168
2024
Q4 		$1.32M Sell
26,317
-300
-1% -$15.1K 0.02% 156
2024
Q3 		$1.33M Buy
26,617
+1,189
+5% +$64.3K 0.02% 146
2024
Q2 		$1.56M Sell
25,428
-27,468
-52% -$1.58M 0.03% 123
2024
Q1 		$1.49M Buy
52,896
+26,188
+98% +$1.41M 0.03% 121
2023
Q4 		$1.38M Sell
26,708
-1,880
-7% -$86.6K 0.03% 127
2023
Q3 		$1.23M Sell
28,588
-1,384,520
-98% -$60.1M 0.02% 130
2023
Q2 		$59.8M Sell
1,413,108
-101,540
-7% -$3.67M 1.29% 12
2023
Q1 		$48.3M Sell
1,514,648
-3,268
-0.2% -$103K 0.93% 17
2022
Q4 		$44.5M Sell
1,517,916
-334,476
-18% -$9.03M 0.73% 21
2022
Q3 		$45M Sell
1,852,392
-89,586
-5% -$2.34M 0.91% 17
2022
Q2 		$46.8M Sell
1,941,978
-1,704
-0.1% -$42.5K 0.98% 15
2022
Q1 		$53M Buy
1,943,682
+33,210
+2% +$907K 1.07% 16
2021
Q4 		$58.8M Sell
1,910,472
-353,320
-16% -$10.5M 1.29% 11
2021
Q3 		$61.6M Sell
2,263,792
-27,124
-1% -$755K 1.44% 10
2021
Q2 		$63.6M Sell
2,290,916
-202,282
-8% -$5.17M 1.3% 10
2021
Q1 		$58.7M Buy
2,493,198
+11,908
+0.5% +$248K 1.33% 8
2020
Q4 		$51.4M Buy
2,481,290
+186,770
+8% +$3.61M 1.71% 8
2020
Q3 		$40.7M Sell
2,294,520
-604,546
-21% -$10.4M 1.63% 11
2020
Q2 		$45.7M Buy
2,899,066
+484,400
+20% +$7.88M 1.65% 11
2020
Q1 		$37.4M Buy
+2,414,666
New +$65.9M 1.66% 16

Other funds holding SVXY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RQS
Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
CMI
Clare Market Investments Dallas, Texas $548M AUM
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Horizon Kinetics Asset Management's SVXY Position: Q1 2026 in Review

Horizon Kinetics Asset Management increased its ProShares Short VIX Short-Term Futures ETF (SVXY) stake by 2.7% in Q1 2026, buying an estimated $33.1K and bringing the position to 23,986 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #162.

Horizon Kinetics Asset Management first reported a position in SVXY in Q1 2020 and has held it in 25 quarters since. The position peaked at $63.6M in Q2 2021. 23 funds tracked by Wall St. Rank hold SVXY as of Q1 2026.

  • Horizon Kinetics Asset Management held 23,986 shares of ProShares Short VIX Short-Term Futures ETF worth $1.1M as of Q1 2026.
  • Horizon Kinetics Asset Management bought 638 ProShares Short VIX Short-Term Futures ETF shares in Q1 2026, an estimated $33.1K.
  • ProShares Short VIX Short-Term Futures ETF made up 0.01% of Horizon Kinetics Asset Management's portfolio in Q1 2026, its #162 holding.
  • Horizon Kinetics Asset Management first reported a position in ProShares Short VIX Short-Term Futures ETF in Q1 2020 and has held it in 25 quarters since.
  • Horizon Kinetics Asset Management's ProShares Short VIX Short-Term Futures ETF position peaked at $63.6M in Q2 2021.
  • 23 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q1 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2026, filed 15 May 2026.