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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-25,001
Closed -$1.38M 214
2025
Q4
$1.38M Buy
25,001
+2,000
+9% +$101K 0.07% 36
2025
Q3
$1.17M Sell
23,001
-4,306
-16% -$203K 0.14% 33
2025
Q2
$1.16M Buy
+27,307
New +$1.08M 0.12% 37

Other funds holding SVXY

QVR's SVXY Position: Q1 2026 in Review

QVR sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q1 2026, closing a stake of 25,001 shares — an estimated $1.38M sold.

QVR first reported a position in SVXY in Q2 2025 and held it in 3 quarters. The position peaked at $1.38M in Q4 2025. 23 funds tracked by Wall St. Rank hold SVXY as of Q1 2026.

  • QVR reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q1 2026 after selling out during the quarter.
  • QVR sold 25,001 ProShares Short VIX Short-Term Futures ETF shares in Q1 2026, an estimated $1.38M.
  • QVR first reported a position in ProShares Short VIX Short-Term Futures ETF in Q2 2025 and held it in 3 quarters.
  • QVR's ProShares Short VIX Short-Term Futures ETF position peaked at $1.38M in Q4 2025.
  • 23 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q1 2026.

Based on QVR's 13F filing for Q1 2026, filed 15 Apr 2026.