IMC Chicago’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 | $3.27M | Buy |
+76,647
| New | +$3.27M | ﹤0.01% | 158 |
|
|
2025
Q1 | – | Sell |
-168,913
| Closed | -$8.46M | – | 1420 |
|
|
2024
Q4 | $8.46M | Buy |
168,913
+40,249
| +31% | +$2.01M | ﹤0.01% | 63 |
|
|
2024
Q3 | $6.45M | Buy |
+128,664
| New | +$6.45M | ﹤0.01% | 52 |
|
|
2024
Q2 | – | Sell |
-122,794
| Closed | -$6.92M | – | 1152 |
|
|
2024
Q1 | $6.92M | Buy |
122,794
+37,326
| +44% | +$2.1M | ﹤0.01% | 50 |
|
|
2023
Q4 | $4.42M | Buy |
+85,468
| New | +$4.42M | ﹤0.01% | 51 |
|
|
2023
Q3 | – | Sell |
-34,334
| Closed | -$1.45M | – | 682 |
|
|
2023
Q2 | $1.45M | Sell |
34,334
-70,458
| -67% | -$2.98M | ﹤0.01% | 62 |
|
|
2023
Q1 | $3.34M | Sell |
104,792
-58,548
| -36% | -$1.87M | ﹤0.01% | 23 |
|
|
2022
Q4 | $4.79M | Buy |
+163,340
| New | +$4.79M | 0.01% | 17 |
|
|
2022
Q3 | – | Sell |
-242,968
| Closed | -$5.86M | – | 552 |
|
|
2022
Q2 | $5.86M | Sell |
242,968
-82,046
| -25% | -$1.98M | 0.01% | 27 |
|
|
2022
Q1 | $8.87M | Sell |
325,014
-289,446
| -47% | -$7.9M | 0.01% | 28 |
|
|
2021
Q4 | $18.9M | Buy |
614,460
+95,200
| +18% | +$2.93M | 0.02% | 22 |
|
|
2021
Q3 | $14.1M | Buy |
+519,260
| New | +$14.1M | 0.01% | 18 |
|
|
2021
Q2 | – | Sell |
-233,576
| Closed | -$5.5M | – | 508 |
|
|
2021
Q1 | $5.5M | Buy |
+233,576
| New | +$5.5M | 0.01% | 33 |
|
|
2020
Q4 | – | Sell |
-379,614
| Closed | -$6.74M | – | 471 |
|
|
2020
Q3 | $6.74M | Sell |
379,614
-217,958
| -36% | -$3.87M | 0.01% | 23 |
|
|
2020
Q2 | $9.41M | Sell |
597,572
-293,268
| -33% | -$4.62M | 0.02% | 20 |
|
|
2020
Q1 | $13.8M | Buy |
+890,840
| New | +$13.8M | 0.03% | 10 |
|
|
2019
Q4 | – | Sell |
-949,532
| Closed | -$25.4M | – | 407 |
|
|
2019
Q3 | $25.4M | Buy |
949,532
+131,150
| +16% | +$3.5M | 0.08% | 4 |
|
|
2019
Q2 | $22M | Buy |
818,382
+378,582
| +86% | +$10.2M | 0.07% | 3 |
|
|
2019
Q1 | $11.5M | Buy |
439,800
+212,504
| +93% | +$5.56M | 0.04% | 4 |
|
|
2018
Q4 | $4.81M | Buy |
+227,296
| New | +$4.81M | 0.01% | 14 |
|