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
2026 Q2	$1.96M	Buy	+34,191	New	+$1.79M	0.02%	511
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

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

Two Sigma Investments New York $138B AUM 41.87% 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

Quadrature Capital's SVXY Position: Q2 2026 in Review

Quadrature Capital opened a new position in ProShares Short VIX Short-Term Futures ETF (SVXY) in Q2 2026: 34,191 shares worth $1.96M. The stake represents 0.02% of the portfolio and ranks #511 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in SVXY as recently as Q4 2024.

Quadrature Capital first reported a position in SVXY in Q4 2024 and has held it in 2 quarters since. The position peaked at $2.71M in Q4 2024. 22 funds tracked by Wall St. Rank hold SVXY as of Q2 2026.

Quadrature Capital held 34,191 shares of ProShares Short VIX Short-Term Futures ETF worth $1.96M as of Q2 2026.
ProShares Short VIX Short-Term Futures ETF was a new Quadrature Capital position in Q2 2026.
ProShares Short VIX Short-Term Futures ETF made up 0.02% of Quadrature Capital's portfolio in Q2 2026, its #511 holding.
Quadrature Capital first reported a position in ProShares Short VIX Short-Term Futures ETF in Q4 2024 and has held it in 2 quarters since.
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 Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.