Thomas J. Herzfeld Advisors’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Thomas J. Herzfeld Advisors’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
2026 Q1	$10.1K	Hold	220	–	–	﹤0.01%	90
2025 Q4	$12.2K	Hold	220	–	–	﹤0.01%	85
2025 Q3	$11.2K	Hold	220	–	–	﹤0.01%	86
2025 Q2	$9.37K	Hold	220	–	–	﹤0.01%	91
2025 Q1	$10.1K	Hold	220	–	–	﹤0.01%	97
2024 Q4	$11K	Hold	220	–	–	﹤0.01%	118
2024 Q3	$11K	Hold	220	–	–	﹤0.01%	124
2024 Q2	$13.5K	Hold	220	–	–	﹤0.01%	129
2024 Q1	$6.2K	Hold	220	–	–	﹤0.01%	132
2023 Q4	$11.4K	Hold	220	–	–	﹤0.01%	124
2023 Q3	$9.5K	Hold	220	–	–	﹤0.01%	182
2023 Q2	$9.31K	Hold	220	–	–	﹤0.01%	183
2023 Q1	$7.01K	Hold	220	–	–	﹤0.01%	183
2022 Q4	$6.46K	Hold	220	–	–	﹤0.01%	199
2022 Q3	$5K	Hold	220	–	–	﹤0.01%	209
2022 Q2	$5K	Hold	220	–	–	﹤0.01%	220
2022 Q1	$6K	Hold	220	–	–	﹤0.01%	220
2021 Q4	$7K	Hold	220	–	–	﹤0.01%	244
2021 Q3	$6K	Hold	220	–	–	﹤0.01%	243
2021 Q2	$6K	Hold	220	–	–	﹤0.01%	251
2021 Q1	$5K	Hold	220	–	–	﹤0.01%	259
2020 Q4	$5K	Hold	220	–	–	﹤0.01%	240
2020 Q3	$4K	Hold	220	–	–	﹤0.01%	208
2020 Q2	$4K	Hold	220	–	–	﹤0.01%	245
2020 Q1	$3K	Hold	220	–	–	﹤0.01%	235
2019 Q4	$7K	Hold	220	–	–	﹤0.01%	222
2019 Q3	$6K	Hold	220	–	–	﹤0.01%	242
2019 Q2	$6K	Sell	220 -168	-43%	-$4.45K	﹤0.01%	252
2019 Q1	$10K	Hold	388	–	–	﹤0.01%	246
2018 Q4	$8K	Sell	388 -100	-20%	-$2.46K	﹤0.01%	244
2018 Q3	$14K	Sell	488 -1	-0.2%	-$28	0.01%	207
2018 Q2	$12K	Hold	489	–	–	﹤0.01%	231
2018 Q1	$11K	Buy	+489	New	+$56.3K	﹤0.01%	251

Other funds holding SVXY

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

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CWM

Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return

DV Trading Chicago, Illinois $4.22B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RQS

Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return

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

CMI

Clare Market Investments Dallas, Texas $478M AUM

Thomas J. Herzfeld Advisors's SVXY Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors held its ProShares Short VIX Short-Term Futures ETF (SVXY) position steady in Q1 2026 at 220 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #90.

Thomas J. Herzfeld Advisors first reported a position in SVXY in Q1 2018 and has held it in 33 quarters since. The position peaked at $14K in Q3 2018. 23 funds tracked by Wall St. Rank hold SVXY as of Q1 2026.

Thomas J. Herzfeld Advisors held 220 shares of ProShares Short VIX Short-Term Futures ETF worth $10.1K as of Q1 2026.
Thomas J. Herzfeld Advisors left its ProShares Short VIX Short-Term Futures ETF share count unchanged in Q1 2026.
ProShares Short VIX Short-Term Futures ETF made up ﹤0.01% of Thomas J. Herzfeld Advisors's portfolio in Q1 2026, its #90 holding.
Thomas J. Herzfeld Advisors first reported a position in ProShares Short VIX Short-Term Futures ETF in Q1 2018 and has held it in 33 quarters since.
Thomas J. Herzfeld Advisors's ProShares Short VIX Short-Term Futures ETF position peaked at $14K in Q3 2018.
23 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.