Selway Asset Management’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
Q1 | $2.3M | Sell |
50,200
-2,100
| -4% | -$96.1K | 0.95% | 35 |
|
|
2024
Q4 | $2.62M | Sell |
52,300
-3,400
| -6% | -$170K | 1.03% | 34 |
|
|
2024
Q3 | $2.79M | Buy |
55,700
+14,200
| +34% | +$712K | 1.09% | 31 |
|
|
2024
Q2 | $2.55M | Buy |
41,500
+9,726
| +31% | +$597K | 1.04% | 31 |
|
|
2024
Q1 | $1.79M | Buy |
31,774
+1,000
| +3% | +$56.4K | 0.72% | 42 |
|
|
2023
Q4 | $1.59M | Buy |
30,774
+7,800
| +34% | +$403K | 0.67% | 44 |
|
|
2023
Q3 | $992K | Sell |
22,974
-80
| -0.3% | -$3.45K | 0.46% | 49 |
|
|
2023
Q2 | $976K | Buy |
23,054
+15,000
| +186% | +$635K | 0.43% | 49 |
|
|
2023
Q1 | $257K | Sell |
8,054
-16,000
| -67% | -$510K | 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% | +$122K | 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 | +$408K | 0.22% | 55 |
|
|
2019
Q3 | – | Sell |
-9,000
| Closed | -$242K | – | 73 |
|
|
2019
Q2 | $242K | Sell |
9,000
-300
| -3% | -$8.07K | 0.16% | 67 |
|
|
2019
Q1 | $243K | Buy |
+9,300
| New | +$243K | 0.16% | 72 |
|
|
2018
Q4 | – | Sell |
-9,300
| Closed | -$275K | – | 73 |
|
|
2018
Q3 | $275K | Sell |
9,300
-10,600
| -53% | -$313K | 0.17% | 68 |
|
|
2018
Q2 | $506K | Sell |
19,900
-700
| -3% | -$17.8K | 0.31% | 61 |
|
|
2018
Q1 | $484K | Buy |
20,600
+3,400
| +20% | +$79.9K | 0.3% | 57 |
|
|
2017
Q4 | $4.41M | Buy |
17,200
+13,500
| +365% | +$3.46M | 2.59% | 8 |
|
|
2017
Q3 | $694K | Hold |
3,700
| – | – | 0.4% | 59 |
|
|
2017
Q2 | $597K | Buy |
+3,700
| New | +$597K | 0.34% | 66 |
|