Quadrature Capital’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Quadrature Capital’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
2025 Q1	–	Sell	-54,189	Closed	-$2.71M	–	1459
2024 Q4	$2.71M	Buy	+54,189	New	+$2.72M	0.05%	267

Other funds holding SVXY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Quadrature Capital's SVXY Position: Q1 2025 in Review

Quadrature Capital sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q1 2025, closing a stake of 54,189 shares — an estimated $2.71M sold.

Quadrature Capital first reported a position in SVXY in Q4 2024 and held it in 1 quarter. The position peaked at $2.71M in Q4 2024. 22 funds tracked by Wall St. Rank hold SVXY as of Q1 2025.

Quadrature Capital reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q1 2025 after selling out during the quarter.
Quadrature Capital sold 54,189 ProShares Short VIX Short-Term Futures ETF shares in Q1 2025, an estimated $2.71M.
Quadrature Capital first reported a position in ProShares Short VIX Short-Term Futures ETF in Q4 2024 and held it in 1 quarter.
Quadrature Capital's ProShares Short VIX Short-Term Futures ETF position peaked at $2.71M in Q4 2024.
22 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q1 2025.

Based on Quadrature Capital's 13F filing for Q1 2025, filed 13 May 2025.