Simplex Trading’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
Q2 | $696K | Buy |
+16,357
| New | +$696K | ﹤0.01% | 525 |
|
|
2025
Q1 | – | Sell |
-45,228
| Closed | -$2.26M | – | 3936 |
|
|
2024
Q4 | $2.26M | Buy |
45,228
+20,039
| +80% | +$1M | ﹤0.01% | 245 |
|
|
2024
Q3 | $1.26M | Buy |
25,189
+13,423
| +114% | +$673K | ﹤0.01% | 385 |
|
|
2024
Q2 | $722K | Buy |
+11,766
| New | +$722K | ﹤0.01% | 532 |
|
|
2023
Q1 | – | Sell |
-23,622
| Closed | -$693K | – | 4002 |
|
|
2022
Q4 | $693K | Buy |
23,622
+7,658
| +48% | +$225K | ﹤0.01% | 409 |
|
|
2022
Q3 | $387K | Buy |
+15,964
| New | +$387K | ﹤0.01% | 666 |
|
|
2022
Q2 | – | Sell |
-106,400
| Closed | -$2.9M | – | 4141 |
|
|
2022
Q1 | $2.9M | Buy |
+106,400
| New | +$2.9M | ﹤0.01% | 215 |
|
|
2021
Q4 | – | Sell |
-51,298
| Closed | -$1.44M | – | 4202 |
|
|
2021
Q3 | $1.44M | Sell |
51,298
-2,244
| -4% | -$62.9K | ﹤0.01% | 402 |
|
|
2021
Q2 | $1.49M | Buy |
53,542
+22,122
| +70% | +$614K | ﹤0.01% | 391 |
|
|
2021
Q1 | $0 | Buy |
31,420
+31,220
| +15,610% | – | ﹤0.01% | 3652 |
|
|
2020
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 2078 |
|
|
2020
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 1899 |
|
|
2020
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 1808 |
|
|
2020
Q1 | $3K | Sell |
200
-169,014
| -100% | -$2.54M | ﹤0.01% | 1850 |
|
|
2019
Q4 | $5.52M | Sell |
169,214
-83,530
| -33% | -$2.72M | 0.01% | 44 |
|
|
2019
Q3 | $6.75M | Buy |
252,744
+213,278
| +540% | +$5.7M | 0.02% | 25 |
|
|
2019
Q2 | $1.06M | Buy |
39,466
+12,392
| +46% | +$334K | ﹤0.01% | 225 |
|
|
2019
Q1 | $708K | Buy |
27,074
+4,442
| +20% | +$116K | ﹤0.01% | 308 |
|
|
2018
Q4 | $478K | Buy |
22,632
+15,062
| +199% | +$318K | ﹤0.01% | 381 |
|
|
2018
Q3 | $223K | Sell |
7,570
-26,489
| -78% | -$780K | ﹤0.01% | 737 |
|
|
2018
Q2 | $866K | Buy |
+34,059
| New | +$866K | ﹤0.01% | 323 |
|
|
2018
Q1 | – | Sell |
-1,121
| Closed | -$287K | – | 2803 |
|
|
2017
Q4 | $287K | Buy |
+1,121
| New | +$287K | 0.01% | 618 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$96K | – | 2702 |
|
|
2017
Q2 | $96K | Buy |
+600
| New | +$96K | ﹤0.01% | 875 |
|
|
2016
Q2 | – | Sell |
-50,237
| Closed | -$2.54M | – | 2629 |
|
|
2016
Q1 | $2.54M | Buy |
+50,237
| New | +$2.54M | 0.2% | 47 |
|
|
2015
Q4 | – | Sell |
-3,874
| Closed | -$184K | – | 2586 |
|
|
2015
Q3 | $184K | Buy |
3,874
+3,574
| +1,191% | +$170K | 0.01% | 492 |
|
|
2015
Q2 | $23K | Buy |
+300
| New | +$23K | ﹤0.01% | 1147 |
|