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 | – | 4691 |
|
|
2025
Q4 | $227K | Buy |
+4,106
| New | +$208K | ﹤0.01% | 2550 |
|
|
2025
Q3 | – | Sell |
-4,871
| Closed | -$207K | – | 3640 |
|
|
2025
Q2 | $207K | Buy |
+4,871
| New | +$193K | ﹤0.01% | 2060 |
|
|
2024
Q3 | – | Sell |
-3,775
| Closed | -$231K | – | 3109 |
|
|
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 | – | 3255 |
|
|
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 | 0.07% | 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 | – | 3504 |
|
|
2021
Q1 | $227K | Buy |
+9,678
| New | +$202K | ﹤0.01% | 2257 |
|
|
2020
Q4 | – | Sell |
-13,780
| Closed | -$244K | – | 2440 |
|
|
2020
Q3 | $244K | Buy |
+13,780
| New | +$236K | 0.01% | 1259 |
|
|
2020
Q2 | – | Sell |
-33,774
| Closed | -$523K | – | 1746 |
|
|
2020
Q1 | $523K | Buy |
33,774
+8,200
| +32% | +$224K | 0.03% | 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 | 0.05% | 340 |
|
|
2019
Q2 | $502K | Buy |
+18,674
| New | +$495K | 0.03% | 411 |
|
|
2019
Q1 | – | Sell |
-13,518
| Closed | -$285K | – | 775 |
|
|
2018
Q4 | $285K | Buy |
+13,518
| New | +$332K | 0.04% | 372 |
|
|
2018
Q3 | – | Sell |
-16,906
| Closed | -$430K | – | 493 |
|
|
2018
Q2 | $430K | Buy |
+16,906
| New | +$433K | 0.16% | 122 |
|
|
2017
Q3 | – | Sell |
-1,380
| Closed | -$222K | – | 133 |
|
|
2017
Q2 | $222K | Buy |
+1,380
| New | +$205K | 0.35% | 41 |
|
Other funds holding SVXY
HKAM
CWM
DT
RQS
CMI
HRT Financial's SVXY Position: Q1 2026 in Review
HRT Financial sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q1 2026, closing a stake of 4,106 shares — an estimated $227K sold.
HRT Financial first reported a position in SVXY in Q2 2017 and held it in 21 quarters. The position peaked at $13.7M in Q2 2022. 23 funds tracked by Wall St. Rank hold SVXY as of Q1 2026.
- HRT Financial reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q1 2026 after selling out during the quarter.
- HRT Financial sold 4,106 ProShares Short VIX Short-Term Futures ETF shares in Q1 2026, an estimated $227K.
- HRT Financial first reported a position in ProShares Short VIX Short-Term Futures ETF in Q2 2017 and held it in 21 quarters.
- HRT Financial's ProShares Short VIX Short-Term Futures ETF position peaked at $13.7M in Q2 2022.
- 23 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q1 2026.
Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.