Jane Street’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 | – | Sell |
-43,832
| Closed | -$2.01M | – | 6532 |
|
|
2025
Q1 | $2.01M | Buy |
43,832
+34,614
| +376% | +$1.58M | ﹤0.01% | 2251 |
|
|
2024
Q4 | $461K | Sell |
9,218
-140,771
| -94% | -$7.05M | ﹤0.01% | 4076 |
|
|
2024
Q3 | $7.52M | Buy |
+149,989
| New | +$7.52M | ﹤0.01% | 958 |
|
|
2024
Q2 | – | Sell |
-269,926
| Closed | -$15.2M | – | 6534 |
|
|
2024
Q1 | $15.2M | Buy |
269,926
+119,264
| +79% | +$6.72M | ﹤0.01% | 611 |
|
|
2023
Q4 | $7.79M | Buy |
150,662
+57,520
| +62% | +$2.97M | ﹤0.01% | 1125 |
|
|
2023
Q3 | $4.02M | Sell |
93,142
-1,117,544
| -92% | -$48.2M | ﹤0.01% | 1510 |
|
|
2023
Q2 | $51.3M | Buy |
1,210,686
+1,049,908
| +653% | +$44.5M | 0.02% | 237 |
|
|
2023
Q1 | $5.12M | Sell |
160,778
-890,406
| -85% | -$28.4M | ﹤0.01% | 1180 |
|
|
2022
Q4 | $30.8M | Buy |
1,051,184
+995,300
| +1,781% | +$29.2M | 0.01% | 265 |
|
|
2022
Q3 | $1.36M | Sell |
55,884
-74,348
| -57% | -$1.81M | ﹤0.01% | 2478 |
|
|
2022
Q2 | $3.14M | Sell |
130,232
-52,208
| -29% | -$1.26M | ﹤0.01% | 1497 |
|
|
2022
Q1 | $4.98M | Buy |
182,440
+42
| +0% | +$1.15K | ﹤0.01% | 1201 |
|
|
2021
Q4 | $5.61M | Buy |
182,398
+133,252
| +271% | +$4.1M | ﹤0.01% | 999 |
|
|
2021
Q3 | $1.34M | Buy |
49,146
+33,518
| +214% | +$912K | ﹤0.01% | 2320 |
|
|
2021
Q2 | $434K | Sell |
15,628
-80,796
| -84% | -$2.24M | ﹤0.01% | 3573 |
|
|
2021
Q1 | $2.27M | Buy |
96,424
+72,304
| +300% | +$1.7M | ﹤0.01% | 1494 |
|
|
2020
Q4 | $500K | Sell |
24,120
-29,612
| -55% | -$614K | ﹤0.01% | 2768 |
|
|
2020
Q3 | $954K | Sell |
53,732
-15,458
| -22% | -$274K | ﹤0.01% | 1838 |
|
|
2020
Q2 | $1.09M | Buy |
69,190
+36,810
| +114% | +$580K | ﹤0.01% | 1865 |
|
|
2020
Q1 | $502K | Buy |
32,380
+24,064
| +289% | +$373K | ﹤0.01% | 2137 |
|
|
2019
Q4 | $271K | Sell |
8,316
-17,132
| -67% | -$558K | ﹤0.01% | 2763 |
|
|
2019
Q3 | $680K | Sell |
25,448
-73,532
| -74% | -$1.96M | ﹤0.01% | 1886 |
|
|
2019
Q2 | $2.67M | Buy |
98,980
+86,162
| +672% | +$2.32M | ﹤0.01% | 837 |
|
|
2019
Q1 | $336K | Sell |
12,818
-44,074
| -77% | -$1.16M | ﹤0.01% | 2608 |
|
|
2018
Q4 | $1.2M | Buy |
56,892
+17,472
| +44% | +$369K | ﹤0.01% | 1293 |
|
|
2018
Q3 | $1.17M | Buy |
39,420
+17,705
| +82% | +$523K | ﹤0.01% | 1592 |
|
|
2018
Q2 | $552K | Sell |
21,715
-771,954
| -97% | -$19.6M | ﹤0.01% | 2180 |
|
|
2018
Q1 | $18.6M | Sell |
793,669
-152,045
| -16% | -$3.57M | 0.05% | 106 |
|
|
2017
Q4 | $243M | Sell |
945,714
-182,940
| -16% | -$46.9M | 0.7% | 5 |
|
|
2017
Q3 | $212M | Sell |
1,128,654
-68,332
| -6% | -$12.8M | 0.68% | 5 |
|
|
2017
Q2 | $193M | Buy |
1,196,986
+370,852
| +45% | +$59.8M | 0.68% | 6 |
|
|
2017
Q1 | $117M | Buy |
826,134
+639,108
| +342% | +$90.2M | 0.52% | 10 |
|
|
2016
Q4 | $17M | Sell |
187,026
-2,351,691
| -93% | -$214M | 0.07% | 60 |
|
|
2016
Q3 | $186M | Buy |
2,538,717
+35,042
| +1% | +$2.57M | 0.89% | 6 |
|
|
2016
Q2 | $123M | Buy |
2,503,675
+1,745,547
| +230% | +$85.6M | 0.61% | 5 |
|
|
2016
Q1 | $38.3M | Sell |
758,128
-993,963
| -57% | -$50.2M | 0.21% | 30 |
|
|
2015
Q4 | $88.4M | Sell |
1,752,091
-254,171
| -13% | -$12.8M | 0.55% | 6 |
|
|
2015
Q3 | $95.6M | Buy |
2,006,262
+1,855,641
| +1,232% | +$88.4M | 0.6% | 9 |
|
|
2015
Q2 | $11.9M | Buy |
150,621
+145,821
| +3,038% | +$11.5M | 0.08% | 95 |
|
|
2015
Q1 | $327K | Sell |
4,800
-1,041,745
| -100% | -$71M | ﹤0.01% | 1693 |
|
|
2014
Q4 | $64M | Buy |
1,046,545
+611,640
| +141% | +$37.4M | 0.48% | 11 |
|
|
2014
Q3 | $32.6M | Buy |
434,905
+324,334
| +293% | +$24.3M | 0.33% | 18 |
|
|
2014
Q2 | $9.76M | Buy |
110,571
+40,653
| +58% | +$3.59M | 0.12% | 71 |
|
|
2014
Q1 | $4.33M | Buy |
69,918
+14,172
| +25% | +$878K | 0.05% | 182 |
|
|
2013
Q4 | $3.76M | Buy |
55,746
+51,346
| +1,167% | +$3.46M | 0.05% | 168 |
|
|
2013
Q3 | $232K | Sell |
4,400
-22,292
| -84% | -$1.18M | ﹤0.01% | 2018 |
|
|
2013
Q2 | $1.05M | Buy |
+26,692
| New | +$1.05M | 0.02% | 695 |
|