SG Americas Securities’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

SG Americas Securities’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
2023 Q4	–	Sell	-21,142	Closed	-$913K	–	3431
2023 Q3	$913K	Buy	21,142 +1,000	+5%	+$43.4K	0.01%	1340
2023 Q2	$853K	Sell	20,142 -718	-3%	-$26K	0.01%	1139
2023 Q1	$665K	Sell	20,860 -200	-0.9%	-$6.29K	0.01%	1490
2022 Q4	$618K	Hold	21,060	–	–	0.01%	1356
2022 Q3	$512K	Sell	21,060 -1,240	-6%	-$32.4K	0.01%	1532
2022 Q2	$538K	Buy	22,300 +1,238	+6%	+$30.9K	0.01%	1900
2022 Q1	$575K	Sell	21,062 -48,198	-70%	-$1.32M	﹤0.01%	1796
2021 Q4	$2.13M	Buy	69,260 +48,200	+229%	+$1.43M	0.01%	1026
2021 Q3	$573K	Hold	21,060	–	–	﹤0.01%	2374
2021 Q2	$585K	Hold	21,060	–	–	﹤0.01%	1871
2021 Q1	$496K	Buy	21,060 +918	+5%	+$19.2K	﹤0.01%	2023
2020 Q4	$417K	Sell	20,142 -5,518	-22%	-$107K	﹤0.01%	2116
2020 Q3	$455K	Sell	25,660 -66,768	-72%	-$1.15M	﹤0.01%	1691
2020 Q2	$1.46M	Buy	92,428 +55,722	+152%	+$906K	0.01%	1054
2020 Q1	$569K	Buy	36,706 +16,196	+79%	+$442K	0.01%	1743
2019 Q4	$669K	Sell	20,510 -550	-3%	-$16.4K	0.01%	1554
2019 Q3	$562K	Buy	+21,060	New	+$566K	﹤0.01%	1811
2019 Q2	–	Sell	-4,294	Closed	-$112K	–	3400
2019 Q1	$112K	Buy	+4,294	New	+$105K	﹤0.01%	2992
2018 Q2	–	Sell	-19,170	Closed	-$450K	–	3539
2018 Q1	$450K	Buy	+19,170	New	+$2.21M	﹤0.01%	1939
2017 Q4	–	Sell	-400,000	Closed	-$75M	–	3611
2017 Q3	$75M	Hold	400,000	–	–	0.66%	17
2017 Q2	$64.5M	Hold	400,000	–	–	0.58%	20
2017 Q1	$56.5M	Sell	400,000 -100,000	-20%	-$12.4M	0.5%	34
2016 Q4	$45.5M	Hold	500,000	–	–	0.38%	50
2016 Q3	$36.6M	Hold	500,000	–	–	0.38%	37
2016 Q2	$24.5M	Sell	500,000 -1,002,000	-67%	-$54.2M	0.17%	99
2016 Q1	$75.9M	Buy	+1,502,000	New	+$60.4M	0.55%	25

Other funds holding SVXY

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTUS

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

TRCT

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

SG Americas Securities's SVXY Position: Q4 2023 in Review

SG Americas Securities sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q4 2023, closing a stake of 21,142 shares — an estimated $913K sold.

SG Americas Securities first reported a position in SVXY in Q1 2016 and held it in 26 quarters. The position peaked at $75.9M in Q1 2016. 30 funds tracked by Wall St. Rank hold SVXY as of Q4 2023.

SG Americas Securities reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q4 2023 after selling out during the quarter.
SG Americas Securities sold 21,142 ProShares Short VIX Short-Term Futures ETF shares in Q4 2023, an estimated $913K.
SG Americas Securities first reported a position in ProShares Short VIX Short-Term Futures ETF in Q1 2016 and held it in 26 quarters.
SG Americas Securities's ProShares Short VIX Short-Term Futures ETF position peaked at $75.9M in Q1 2016.
30 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q4 2023.

Based on SG Americas Securities's 13F filing for Q4 2023, filed 12 Jan 2024.