Jump 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 | $1.12M | Buy |
+26,198
| New | +$1.12M | 0.01% | 925 |
|
|
2025
Q1 | – | Sell |
-29,670
| Closed | -$1.49M | – | 1996 |
|
|
2024
Q4 | $1.49M | Buy |
29,670
+14,543
| +96% | +$728K | 0.03% | 611 |
|
|
2024
Q3 | $758K | Sell |
15,127
-10,742
| -42% | -$538K | 0.02% | 921 |
|
|
2024
Q2 | $1.59M | Sell |
25,869
-21,283
| -45% | -$1.31M | 0.03% | 638 |
|
|
2024
Q1 | $2.66M | Sell |
47,152
-92,156
| -66% | -$5.19M | 0.07% | 332 |
|
|
2023
Q4 | $7.2M | Buy |
+139,308
| New | +$7.2M | 0.23% | 62 |
|
|
2023
Q2 | – | Sell |
-344,190
| Closed | -$11M | – | 2147 |
|
|
2023
Q1 | $11M | Sell |
344,190
-33,462
| -9% | -$1.07M | 0.45% | 8 |
|
|
2022
Q4 | $11.1M | Buy |
+377,652
| New | +$11.1M | 0.58% | 5 |
|
|
2022
Q3 | – | Sell |
-156,450
| Closed | -$3.77M | – | 1951 |
|
|
2022
Q2 | $3.77M | Sell |
156,450
-127,746
| -45% | -$3.08M | 0.16% | 171 |
|
|
2022
Q1 | $7.75M | Sell |
284,196
-105,062
| -27% | -$2.87M | 0.33% | 24 |
|
|
2021
Q4 | $12M | Buy |
389,258
+217,194
| +126% | +$6.68M | 0.75% | 13 |
|
|
2021
Q3 | $4.68M | Sell |
172,064
-228,882
| -57% | -$6.22M | 0.34% | 26 |
|
|
2021
Q2 | $11.1M | Buy |
+400,946
| New | +$11.1M | 1.08% | 4 |
|