Morgan Stanley’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 | $16.8M | Buy |
395,072
+121,471
| +44% | +$5.17M | ﹤0.01% | 2978 |
|
|
2025
Q1 | $12.5M | Sell |
273,601
-15,260
| -5% | -$698K | ﹤0.01% | 3141 |
|
|
2024
Q4 | $14.5M | Buy |
288,861
+21,526
| +8% | +$1.08M | ﹤0.01% | 3058 |
|
|
2024
Q3 | $13.4M | Sell |
267,335
-61,321
| -19% | -$3.07M | ﹤0.01% | 3188 |
|
|
2024
Q2 | $20.2M | Sell |
328,656
-204,420
| -38% | -$12.5M | ﹤0.01% | 2660 |
|
|
2024
Q1 | $30M | Sell |
533,076
-490,972
| -48% | -$27.7M | ﹤0.01% | 2242 |
|
|
2023
Q4 | $52.9M | Buy |
1,024,048
+752,444
| +277% | +$38.9M | ﹤0.01% | 2383 |
|
|
2023
Q3 | $11.7M | Buy |
271,604
+200,194
| +280% | +$8.64M | ﹤0.01% | 2975 |
|
|
2023
Q2 | $3.02M | Sell |
71,410
-395,936
| -85% | -$16.8M | ﹤0.01% | 4142 |
|
|
2023
Q1 | $14.9M | Buy |
467,346
+390,830
| +511% | +$12.5M | ﹤0.01% | 2741 |
|
|
2022
Q4 | $2.24M | Buy |
76,516
+8,618
| +13% | +$253K | ﹤0.01% | 4377 |
|
|
2022
Q3 | $1.65M | Sell |
67,898
-19,758
| -23% | -$480K | ﹤0.01% | 4564 |
|
|
2022
Q2 | $2.11M | Sell |
87,656
-60,694
| -41% | -$1.46M | ﹤0.01% | 4494 |
|
|
2022
Q1 | $4.05M | Sell |
148,350
-245,816
| -62% | -$6.7M | ﹤0.01% | 3911 |
|
|
2021
Q4 | $12.1M | Sell |
394,166
-324,264
| -45% | -$9.98M | ﹤0.01% | 2732 |
|
|
2021
Q3 | $19.5M | Sell |
718,430
-70,230
| -9% | -$1.91M | ﹤0.01% | 2110 |
|
|
2021
Q2 | $21.9M | Sell |
788,660
-18,428
| -2% | -$512K | ﹤0.01% | 2045 |
|
|
2021
Q1 | $19M | Buy |
807,088
+373,942
| +86% | +$8.81M | ﹤0.01% | 1970 |
|
|
2020
Q4 | $8.98M | Buy |
433,146
+14,402
| +3% | +$298K | ﹤0.01% | 2629 |
|
|
2020
Q3 | $7.43M | Buy |
418,744
+8,006
| +2% | +$142K | ﹤0.01% | 2317 |
|
|
2020
Q2 | $6.47M | Buy |
410,738
+26,076
| +7% | +$411K | ﹤0.01% | 2410 |
|
|
2020
Q1 | $5.97M | Sell |
384,662
-720,816
| -65% | -$11.2M | ﹤0.01% | 2280 |
|
|
2019
Q4 | $36.1M | Buy |
1,105,478
+117,584
| +12% | +$3.83M | 0.01% | 1161 |
|
|
2019
Q3 | $26.4M | Buy |
987,894
+613,928
| +164% | +$16.4M | 0.01% | 1289 |
|
|
2019
Q2 | $10.1M | Sell |
373,966
-8,504
| -2% | -$229K | ﹤0.01% | 2150 |
|
|
2019
Q1 | $10M | Sell |
382,470
-188,282
| -33% | -$4.93M | ﹤0.01% | 2043 |
|
|
2018
Q4 | $12.1M | Sell |
570,752
-465,762
| -45% | -$9.85M | ﹤0.01% | 1922 |
|
|
2018
Q3 | $30.6M | Sell |
1,036,514
-150,947
| -13% | -$4.46M | 0.01% | 1305 |
|
|
2018
Q2 | $30.2M | Buy |
1,187,461
+14,558
| +1% | +$370K | 0.01% | 1255 |
|
|
2018
Q1 | $27.5M | Buy |
1,172,903
+1,040,938
| +789% | +$24.4M | 0.01% | 1374 |
|
|
2017
Q4 | $33.8M | Buy |
131,965
+52,065
| +65% | +$13.4M | 0.01% | 1237 |
|
|
2017
Q3 | $15M | Buy |
79,900
+69,187
| +646% | +$13M | ﹤0.01% | 1870 |
|
|
2017
Q2 | $1.73M | Sell |
10,713
-212,506
| -95% | -$34.3M | ﹤0.01% | 3931 |
|
|
2017
Q1 | $31.5M | Buy |
223,219
+170,437
| +323% | +$24.1M | 0.01% | 1205 |
|
|
2016
Q4 | $4.8M | Buy |
+52,782
| New | +$4.8M | ﹤0.01% | 3039 |
|
|
2016
Q3 | – | Sell |
-774
| Closed | -$38K | – | 6560 |
|
|
2016
Q2 | $38K | Sell |
774
-2,156
| -74% | -$106K | ﹤0.01% | 5625 |
|
|
2016
Q1 | $148K | Sell |
2,930
-18,769
| -86% | -$948K | ﹤0.01% | 5139 |
|
|
2015
Q4 | $1.1M | Buy |
21,699
+15,918
| +275% | +$803K | ﹤0.01% | 3983 |
|
|
2015
Q3 | $275K | Sell |
5,781
-2,083
| -26% | -$99.1K | ﹤0.01% | 4928 |
|
|
2015
Q2 | $622K | Sell |
7,864
-67,027
| -89% | -$5.3M | ﹤0.01% | 4549 |
|
|
2015
Q1 | $5.1M | Sell |
74,891
-94,924
| -56% | -$6.46M | ﹤0.01% | 2742 |
|
|
2014
Q4 | $10.4M | Buy |
169,815
+36,959
| +28% | +$2.26M | ﹤0.01% | 2029 |
|
|
2014
Q3 | $9.96M | Buy |
132,856
+115,547
| +668% | +$8.66M | ﹤0.01% | 2017 |
|
|
2014
Q2 | $1.53M | Sell |
17,309
-96
| -0.6% | -$8.48K | ﹤0.01% | 3708 |
|
|
2014
Q1 | $1.08M | Sell |
17,405
-44,889
| -72% | -$2.78M | ﹤0.01% | 3931 |
|
|
2013
Q4 | $4.2M | Buy |
62,294
+48,328
| +346% | +$3.26M | ﹤0.01% | 2731 |
|
|
2013
Q3 | $734K | Buy |
+13,966
| New | +$734K | ﹤0.01% | 4055 |
|