Selway Asset Management’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Selway Asset Management’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	$2.3M	Sell	50,200 -2,100	-4%	-$104K	0.95%	35
2024 Q4	$2.62M	Sell	52,300 -3,400	-6%	-$171K	1.03%	34
2024 Q3	$2.79M	Buy	55,700 +14,200	+34%	+$768K	1.09%	31
2024 Q2	$2.55M	Buy	41,500 +9,726	+31%	+$560K	1.04%	31
2024 Q1	$1.79M	Buy	31,774 +1,000	+3%	+$53.8K	0.72%	42
2023 Q4	$1.59M	Buy	30,774 +7,800	+34%	+$359K	0.67%	44
2023 Q3	$992K	Sell	22,974 -80	-0.3%	-$3.47K	0.46%	49
2023 Q2	$976K	Buy	23,054 +15,000	+186%	+$542K	0.43%	49
2023 Q1	$257K	Sell	8,054 -16,000	-67%	-$504K	0.12%	70
2022 Q4	$706K	Hold	24,054	–	–	0.37%	52
2022 Q3	$584K	Hold	24,054	–	–	0.34%	52
2022 Q2	$580K	Buy	24,054 +5,054	+27%	+$126K	0.32%	55
2022 Q1	$518K	Buy	19,000 +4,000	+27%	+$109K	0.25%	58
2021 Q4	$462K	Hold	15,000	–	–	0.22%	58
2021 Q3	$408K	Buy	+15,000	New	+$418K	0.22%	55
2019 Q3	–	Sell	-9,000	Closed	-$242K	–	73
2019 Q2	$242K	Sell	9,000 -300	-3%	-$7.95K	0.16%	67
2019 Q1	$243K	Buy	+9,300	New	+$228K	0.16%	72
2018 Q4	–	Sell	-9,300	Closed	-$275K	–	73
2018 Q3	$275K	Sell	9,300 -10,600	-53%	-$297K	0.17%	68
2018 Q2	$506K	Sell	19,900 -700	-3%	-$17.9K	0.31%	61
2018 Q1	$484K	Buy	20,600 +3,400	+20%	+$392K	0.3%	57
2017 Q4	$4.41M	Buy	17,200 +13,500	+365%	+$2.99M	2.59%	8
2017 Q3	$694K	Hold	3,700	–	–	0.4%	59
2017 Q2	$597K	Buy	+3,700	New	+$550K	0.34%	66

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

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Selway Asset Management's SVXY Position: Q1 2025 in Review

Selway Asset Management reduced its ProShares Short VIX Short-Term Futures ETF (SVXY) stake by 4% in Q1 2025, selling an estimated $104K and leaving 50,200 shares worth $2.3M. The position accounts for 0.95% of the portfolio, ranked #35.

Selway Asset Management first reported a position in SVXY in Q2 2017 and has held it in 23 quarters since. The position peaked at $4.41M in Q4 2017. 22 funds tracked by Wall St. Rank hold SVXY as of Q1 2025.

Selway Asset Management held 50,200 shares of ProShares Short VIX Short-Term Futures ETF worth $2.3M as of Q1 2025.
Selway Asset Management sold 2,100 ProShares Short VIX Short-Term Futures ETF shares in Q1 2025, an estimated $104K.
ProShares Short VIX Short-Term Futures ETF made up 0.95% of Selway Asset Management's portfolio in Q1 2025, its #35 holding.
Selway Asset Management first reported a position in ProShares Short VIX Short-Term Futures ETF in Q2 2017 and has held it in 23 quarters since.
Selway Asset Management's ProShares Short VIX Short-Term Futures ETF position peaked at $4.41M in Q4 2017.
22 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q1 2025.

Based on Selway Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.