Susquehanna International Group’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 | $10.8M | Buy |
252,856
+11,188
| +5% | +$477K | ﹤0.01% | 688 |
|
|
2025
Q1 | $11.1M | Sell |
241,668
-7,865
| -3% | -$360K | ﹤0.01% | 596 |
|
|
2024
Q4 | $12.5M | Sell |
249,533
-116,964
| -32% | -$5.86M | ﹤0.01% | 615 |
|
|
2024
Q3 | $18.4M | Sell |
366,497
-18,735
| -5% | -$939K | ﹤0.01% | 397 |
|
|
2024
Q2 | $23.6M | Sell |
385,232
-291,738
| -43% | -$17.9M | ﹤0.01% | 333 |
|
|
2024
Q1 | $38.2M | Buy |
676,970
+456,836
| +208% | +$25.8M | 0.01% | 197 |
|
|
2023
Q4 | $11.4M | Sell |
220,134
-494,646
| -69% | -$25.6M | ﹤0.01% | 637 |
|
|
2023
Q3 | $30.9M | Buy |
714,780
+165,928
| +30% | +$7.16M | 0.01% | 297 |
|
|
2023
Q2 | $23.2M | Buy |
548,852
+328,718
| +149% | +$13.9M | ﹤0.01% | 364 |
|
|
2023
Q1 | $7.02M | Sell |
220,134
-32,816
| -13% | -$1.05M | ﹤0.01% | 912 |
|
|
2022
Q4 | $7.42M | Buy |
252,950
+32,816
| +15% | +$963K | ﹤0.01% | 756 |
|
|
2022
Q3 | $5.35M | Sell |
220,134
-102,566
| -32% | -$2.49M | ﹤0.01% | 807 |
|
|
2022
Q2 | $7.78M | Buy |
322,700
+95,966
| +42% | +$2.31M | ﹤0.01% | 678 |
|
|
2022
Q1 | $6.19M | Buy |
226,734
+23,004
| +11% | +$628K | ﹤0.01% | 1014 |
|
|
2021
Q4 | $6.27M | Sell |
203,730
-184,522
| -48% | -$5.68M | ﹤0.01% | 1042 |
|
|
2021
Q3 | $10.6M | Sell |
388,252
-2,516,658
| -87% | -$68.4M | ﹤0.01% | 741 |
|
|
2021
Q2 | $80.7M | Sell |
2,904,910
-286,188
| -9% | -$7.95M | 0.01% | 177 |
|
|
2021
Q1 | $75.2M | Buy |
3,191,098
+583,850
| +22% | +$13.7M | 0.01% | 159 |
|
|
2020
Q4 | $54M | Buy |
2,607,248
+1,826,600
| +234% | +$37.8M | 0.01% | 188 |
|
|
2020
Q3 | $13.9M | Sell |
780,648
-1,469,696
| -65% | -$26.1M | ﹤0.01% | 413 |
|
|
2020
Q2 | $35.4M | Buy |
2,250,344
+1,566,750
| +229% | +$24.7M | 0.01% | 208 |
|
|
2020
Q1 | $10.6M | Buy |
683,594
+116,604
| +21% | +$1.81M | ﹤0.01% | 384 |
|
|
2019
Q4 | $18.5M | Buy |
566,990
+445,752
| +368% | +$14.5M | 0.01% | 331 |
|
|
2019
Q3 | $3.24M | Sell |
121,238
-197,352
| -62% | -$5.27M | ﹤0.01% | 877 |
|
|
2019
Q2 | $8.58M | Sell |
318,590
-2,210,706
| -87% | -$59.6M | ﹤0.01% | 443 |
|
|
2019
Q1 | $66.2M | Buy |
2,529,296
+975,322
| +63% | +$25.5M | 0.03% | 67 |
|
|
2018
Q4 | $32.9M | Buy |
1,553,974
+1,038,074
| +201% | +$22M | 0.01% | 110 |
|
|
2018
Q3 | $15.2M | Sell |
515,900
-478,907
| -48% | -$14.1M | 0.01% | 270 |
|
|
2018
Q2 | $25.3M | Buy |
994,807
+984,565
| +9,613% | +$25M | 0.01% | 174 |
|
|
2018
Q1 | $240K | Sell |
10,242
-279,038
| -96% | -$6.54M | ﹤0.01% | 2698 |
|
|
2017
Q4 | $74.2M | Sell |
289,280
-430,274
| -60% | -$110M | 0.03% | 74 |
|
|
2017
Q3 | $135M | Sell |
719,554
-116,485
| -14% | -$21.8M | 0.05% | 39 |
|
|
2017
Q2 | $135M | Buy |
836,039
+369,436
| +79% | +$59.6M | 0.06% | 33 |
|
|
2017
Q1 | $65.9M | Buy |
466,603
+445,834
| +2,147% | +$62.9M | 0.03% | 61 |
|
|
2016
Q4 | $1.89M | Buy |
20,769
+5,812
| +39% | +$529K | ﹤0.01% | 1563 |
|
|
2016
Q3 | $1.1M | Sell |
14,957
-523,262
| -97% | -$38.3M | ﹤0.01% | 1369 |
|
|
2016
Q2 | $26.4M | Buy |
538,219
+361,667
| +205% | +$17.8M | 0.01% | 89 |
|
|
2016
Q1 | $8.92M | Buy |
176,552
+43,908
| +33% | +$2.22M | ﹤0.01% | 385 |
|
|
2015
Q4 | $6.69M | Buy |
+132,644
| New | +$6.69M | ﹤0.01% | 607 |
|
|
2015
Q3 | – | Sell |
-219,163
| Closed | -$17.3M | – | 4519 |
|
|
2015
Q2 | $17.3M | Buy |
219,163
+159,575
| +268% | +$12.6M | 0.01% | 369 |
|
|
2015
Q1 | $4.05M | Sell |
59,588
-102,797
| -63% | -$6.99M | ﹤0.01% | 1008 |
|
|
2014
Q4 | $9.93M | Sell |
162,385
-638,015
| -80% | -$39M | ﹤0.01% | 590 |
|
|
2014
Q3 | $60M | Buy |
800,400
+168,764
| +27% | +$12.6M | 0.02% | 125 |
|
|
2014
Q2 | $55.7M | Buy |
631,636
+518,209
| +457% | +$45.7M | 0.02% | 140 |
|
|
2014
Q1 | $7.03M | Sell |
113,427
-456,003
| -80% | -$28.3M | ﹤0.01% | 736 |
|
|
2013
Q4 | $38.4M | Buy |
569,430
+270,784
| +91% | +$18.3M | 0.02% | 180 |
|
|
2013
Q3 | $15.7M | Buy |
298,646
+45,214
| +18% | +$2.38M | 0.01% | 345 |
|
|
2013
Q2 | $9.94M | Buy |
+253,432
| New | +$9.94M | 0.01% | 535 |
|