Natixis’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 | $360K | Buy |
+8,453
| New | +$360K | ﹤0.01% | 719 |
|
|
2022
Q2 | – | Sell |
-108,000
| Closed | -$2.95M | – | 1250 |
|
|
2022
Q1 | $2.95M | Sell |
108,000
-22,000
| -17% | -$600K | 0.01% | 658 |
|
|
2021
Q4 | $4M | Hold |
130,000
| – | – | 0.01% | 610 |
|
|
2021
Q3 | $3.54M | Sell |
130,000
-91,824
| -41% | -$2.5M | 0.01% | 613 |
|
|
2021
Q2 | $6.16M | Sell |
221,824
-136,400
| -38% | -$3.79M | 0.03% | 347 |
|
|
2021
Q1 | $8.43M | Sell |
358,224
-57,600
| -14% | -$1.36M | 0.03% | 407 |
|
|
2020
Q4 | $8.62M | Sell |
415,824
-53,896
| -11% | -$1.12M | 0.03% | 426 |
|
|
2020
Q3 | $8.34M | Sell |
469,720
-70,000
| -13% | -$1.24M | 0.06% | 203 |
|
|
2020
Q2 | $8.5M | Sell |
539,720
-60,000
| -10% | -$945K | 0.07% | 212 |
|
|
2020
Q1 | $9.3M | Buy |
599,720
+115,082
| +24% | +$1.78M | 0.07% | 203 |
|
|
2019
Q4 | $15.5M | Sell |
484,638
-47,896
| -9% | -$1.53M | 0.1% | 223 |
|
|
2019
Q3 | $14.2M | Buy |
532,534
+26,250
| +5% | +$701K | 0.09% | 202 |
|
|
2019
Q2 | $13.6M | Sell |
506,284
-8,000
| -2% | -$215K | 0.1% | 180 |
|
|
2019
Q1 | $13.3M | Buy |
514,284
+61,850
| +14% | +$1.59M | 0.08% | 228 |
|
|
2018
Q4 | $9.57M | Sell |
452,434
-68,400
| -13% | -$1.45M | 0.08% | 229 |
|
|
2018
Q3 | $15.4M | Sell |
520,834
-46,601
| -8% | -$1.38M | 0.09% | 210 |
|
|
2018
Q2 | $14.4M | Buy |
567,435
+5,450
| +1% | +$139K | 0.08% | 227 |
|
|
2018
Q1 | $13.2M | Buy |
561,985
+519,104
| +1,211% | +$12.2M | 0.08% | 221 |
|
|
2017
Q4 | $11M | Buy |
42,881
+15,700
| +58% | +$4.03M | 0.08% | 199 |
|
|
2017
Q3 | $5.1M | Buy |
27,181
+18,245
| +204% | +$3.42M | 0.05% | 274 |
|
|
2017
Q2 | $1.44M | Buy |
+8,936
| New | +$1.44M | 0.02% | 368 |
|