HRT Financial’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 | $207K | Buy |
+4,871
| New | +$207K | ﹤0.01% | 1762 |
|
|
2024
Q3 | – | Sell |
-3,775
| Closed | -$231K | – | 2900 |
|
|
2024
Q2 | $231K | Sell |
3,775
-82,497
| -96% | -$5.05M | ﹤0.01% | 1439 |
|
|
2024
Q1 | $4.86M | Sell |
86,272
-150,804
| -64% | -$8.5M | 0.03% | 262 |
|
|
2023
Q4 | $12.3M | Buy |
+237,076
| New | +$12.3M | 0.09% | 115 |
|
|
2023
Q2 | – | Sell |
-298,396
| Closed | -$9.51M | – | 3039 |
|
|
2023
Q1 | $9.51M | Buy |
298,396
+260,204
| +681% | +$8.29M | 0.12% | 144 |
|
|
2022
Q4 | $1.12M | Sell |
38,192
-214,016
| -85% | -$6.28M | 0.02% | 830 |
|
|
2022
Q3 | $6.13M | Sell |
252,208
-314,180
| -55% | -$7.63M | 0.07% | 234 |
|
|
2022
Q2 | $13.7M | Buy |
566,388
+196,204
| +53% | +$4.73M | 0.15% | 94 |
|
|
2022
Q1 | $10.1M | Buy |
370,184
+72,954
| +25% | +$1.99M | 0.07% | 143 |
|
|
2021
Q4 | $9.15M | Buy |
297,230
+252,274
| +561% | +$7.76M | 0.05% | 166 |
|
|
2021
Q3 | $1.22M | Buy |
+44,956
| New | +$1.22M | 0.01% | 979 |
|
|
2021
Q2 | – | Sell |
-9,678
| Closed | -$227K | – | 3314 |
|
|
2021
Q1 | $227K | Buy |
+9,678
| New | +$227K | ﹤0.01% | 2032 |
|
|
2020
Q4 | – | Sell |
-13,780
| Closed | -$244K | – | 2357 |
|
|
2020
Q3 | $244K | Buy |
+13,780
| New | +$244K | 0.01% | 1179 |
|
|
2020
Q2 | – | Sell |
-33,774
| Closed | -$523K | – | 1606 |
|
|
2020
Q1 | $523K | Buy |
33,774
+8,200
| +32% | +$127K | 0.03% | 310 |
|
|
2019
Q4 | $834K | Sell |
25,574
-13,944
| -35% | -$455K | 0.04% | 358 |
|
|
2019
Q3 | $1.06M | Buy |
39,518
+20,844
| +112% | +$556K | 0.05% | 274 |
|
|
2019
Q2 | $502K | Buy |
+18,674
| New | +$502K | 0.03% | 394 |
|
|
2019
Q1 | – | Sell |
-13,518
| Closed | -$285K | – | 741 |
|
|
2018
Q4 | $285K | Buy |
+13,518
| New | +$285K | 0.04% | 358 |
|
|
2018
Q3 | – | Sell |
-16,906
| Closed | -$430K | – | 448 |
|
|
2018
Q2 | $430K | Buy |
+16,906
| New | +$430K | 0.16% | 113 |
|
|
2017
Q3 | – | Sell |
-1,380
| Closed | -$222K | – | 133 |
|
|
2017
Q2 | $222K | Buy |
+1,380
| New | +$222K | 0.35% | 41 |
|