HRT Financial’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
2026 Q1	–	Sell	-4,106	Closed	-$227K	–	4859
2025 Q4	$227K	Buy	+4,106	New	+$208K	﹤0.01%	2550
2025 Q3	–	Sell	-4,871	Closed	-$207K	–	3727
2025 Q2	$207K	Buy	+4,871	New	+$193K	﹤0.01%	2060
2024 Q3	–	Sell	-3,775	Closed	-$231K	–	3169
2024 Q2	$231K	Sell	3,775 -82,497	-96%	-$4.75M	﹤0.01%	1600
2024 Q1	$4.86M	Sell	86,272 -150,804	-64%	-$8.12M	0.03%	270
2023 Q4	$12.3M	Buy	+237,076	New	+$10.9M	0.09%	122
2023 Q2	–	Sell	-298,396	Closed	-$9.51M	–	3298
2023 Q1	$9.51M	Buy	298,396 +260,204	+681%	+$8.19M	0.12%	145
2022 Q4	$1.12M	Sell	38,192 -214,016	-85%	-$5.78M	0.02%	888
2022 Q3	$6.13M	Sell	252,208 -314,180	-55%	-$8.22M	0.07%	239
2022 Q2	$13.7M	Buy	566,388 +196,204	+53%	+$4.9M	0.15%	96
2022 Q1	$10.1M	Buy	370,184 +72,954	+25%	+$1.99M	0.08%	149
2021 Q4	$9.15M	Buy	297,230 +252,274	+561%	+$7.48M	0.05%	174
2021 Q3	$1.22M	Buy	+44,956	New	+$1.25M	0.01%	1098
2021 Q2	–	Sell	-9,678	Closed	-$227K	–	3540
2021 Q1	$227K	Buy	+9,678	New	+$202K	﹤0.01%	2257
2020 Q4	–	Sell	-13,780	Closed	-$244K	–	2465
2020 Q3	$244K	Buy	+13,780	New	+$236K	0.01%	1259
2020 Q2	–	Sell	-33,774	Closed	-$523K	–	1780
2020 Q1	$523K	Buy	33,774 +8,200	+32%	+$224K	0.04%	380
2019 Q4	$834K	Sell	25,574 -13,944	-35%	-$415K	0.04%	391
2019 Q3	$1.05M	Buy	39,518 +20,844	+112%	+$560K	0.06%	340
2019 Q2	$502K	Buy	+18,674	New	+$495K	0.03%	411
2019 Q1	–	Sell	-13,518	Closed	-$285K	–	781
2018 Q4	$285K	Buy	+13,518	New	+$332K	0.04%	372
2018 Q3	–	Sell	-16,906	Closed	-$430K	–	496
2018 Q2	$430K	Buy	+16,906	New	+$433K	0.18%	122
2017 Q3	–	Sell	-1,380	Closed	-$222K	–	133
2017 Q2	$222K	Buy	+1,380	New	+$205K	0.35%	41