John Overdeck’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

John Overdeck’s Portfolio SVXY Stock Details SVXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.54M	Buy	+44,378	New	+$2.32M	﹤0.01%	2790
2025 Q4	–	Sell	-73,571	Closed	-$3.75M	–	4425
2025 Q3	$3.75M	Buy	+73,571	New	+$3.46M	0.01%	1690
2024 Q4	–	Sell	-104,529	Closed	-$5.24M	–	3472
2024 Q3	$5.24M	Buy	+104,529	New	+$5.66M	0.01%	1063
2024 Q2	–	Sell	-82,028	Closed	-$4.62M	–	3321
2024 Q1	$4.62M	Sell	82,028 -2	-0%	-$108	0.01%	1011
2023 Q4	$4.24M	Buy	+82,030	New	+$3.78M	0.01%	1085
2023 Q2	–	Sell	-143,530	Closed	-$4.58M	–	3252
2023 Q1	$4.58M	Buy	+143,530	New	+$4.52M	0.01%	955
2022 Q2	–	Sell	-280,030	Closed	-$7.64M	–	2919
2022 Q1	$7.64M	Buy	280,030 +235,308	+526%	+$6.42M	0.02%	713
2021 Q4	$1.38M	Sell	44,722 -160,306	-78%	-$4.75M	﹤0.01%	2274
2021 Q3	$5.58M	Sell	205,028 -111,002	-35%	-$3.09M	0.01%	1155
2021 Q2	$8.78M	Buy	316,030 +39,904	+14%	+$1.02M	0.02%	884
2021 Q1	$6.5M	Buy	276,126 +87,850	+47%	+$1.83M	0.02%	910
2020 Q4	$3.9M	Buy	+188,276	New	+$3.64M	0.01%	1072

Other funds holding SVXY

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

John Overdeck's SVXY Position: Q2 2026 in Review

John Overdeck opened a new position in ProShares Short VIX Short-Term Futures ETF (SVXY) in Q2 2026: 44,378 shares worth $2.54M. The stake represents ﹤0.01% of the portfolio and ranks #2790 among its holdings. This is a return to the name: John Overdeck previously reported a position in SVXY as recently as Q3 2025.

John Overdeck first reported a position in SVXY in Q4 2020 and has held it in 12 quarters since. The position peaked at $8.78M in Q2 2021. 22 funds tracked by Wall St. Rank hold SVXY as of Q2 2026.

John Overdeck held 44,378 shares of ProShares Short VIX Short-Term Futures ETF worth $2.54M as of Q2 2026.
ProShares Short VIX Short-Term Futures ETF was a new John Overdeck position in Q2 2026.
ProShares Short VIX Short-Term Futures ETF made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2790 holding.
John Overdeck first reported a position in ProShares Short VIX Short-Term Futures ETF in Q4 2020 and has held it in 12 quarters since.
John Overdeck's ProShares Short VIX Short-Term Futures ETF position peaked at $8.78M in Q2 2021.
22 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.