Tower Research Capital (TRC)’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.66K | Buy |
189
+178
| +1,618% | +$9.22K | ﹤0.01% | 3959 |
|
|
2025
Q4 | $609 | Sell |
11
-279
| -96% | -$14.1K | ﹤0.01% | 4861 |
|
|
2025
Q3 | $14.8K | Buy |
290
+122
| +73% | +$5.74K | ﹤0.01% | 3572 |
|
|
2025
Q2 | $7.16K | Sell |
168
-40,639
| -100% | -$1.61M | ﹤0.01% | 4072 |
|
|
2025
Q1 | $1.87M | Sell |
40,807
-7,532
| -16% | -$371K | 0.06% | 307 |
|
|
2024
Q4 | $2.42M | Sell |
48,339
-118,692
| -71% | -$5.95M | 0.05% | 317 |
|
|
2024
Q3 | $8.37M | Buy |
167,031
+123,578
| +284% | +$6.69M | 0.22% | 59 |
|
|
2024
Q2 | $2.67M | Sell |
43,453
-63,075
| -59% | -$3.63M | 0.05% | 341 |
|
|
2024
Q1 | $6M | Buy |
106,528
+42,222
| +66% | +$2.27M | 0.14% | 104 |
|
|
2023
Q4 | $3.32M | Sell |
64,306
-20,726
| -24% | -$955K | 0.04% | 359 |
|
|
2023
Q3 | $3.67M | Buy |
85,032
+5,772
| +7% | +$251K | 0.11% | 158 |
|
|
2023
Q2 | $3.36M | Sell |
79,260
-29,670
| -27% | -$1.07M | 0.11% | 119 |
|
|
2023
Q1 | $3.47M | Sell |
108,930
-246,810
| -69% | -$7.77M | 0.11% | 118 |
|
|
2022
Q4 | $10.4M | Buy |
355,740
+54,028
| +18% | +$1.46M | 0.43% | 20 |
|
|
2022
Q3 | $7.33M | Sell |
301,712
-79,852
| -21% | -$2.09M | 0.12% | 143 |
|
|
2022
Q2 | $9.2M | Buy |
381,564
+41,006
| +12% | +$1.02M | 0.21% | 75 |
|
|
2022
Q1 | $9.29M | Sell |
340,558
-58,812
| -15% | -$1.61M | 0.09% | 197 |
|
|
2021
Q4 | $12.3M | Sell |
399,370
-58,350
| -13% | -$1.73M | 0.21% | 77 |
|
|
2021
Q3 | $12.4M | Buy |
457,720
+41,170
| +10% | +$1.15M | 0.32% | 35 |
|
|
2021
Q2 | $11.6M | Sell |
416,550
-261,084
| -39% | -$6.67M | 0.3% | 48 |
|
|
2021
Q1 | $16M | Buy |
677,634
+317,796
| +88% | +$6.63M | 0.27% | 65 |
|
|
2020
Q4 | $7.46M | Sell |
359,838
-188,970
| -34% | -$3.66M | 0.23% | 38 |
|
|
2020
Q3 | $9.74M | Buy |
548,808
+123,130
| +29% | +$2.11M | 0.11% | 23 |
|
|
2020
Q2 | $6.7M | Buy |
+425,678
| New | +$6.92M | 0.28% | 34 |
|
|
2020
Q1 | – | Sell |
-235,990
| Closed | -$7.7M | – | 3855 |
|
|
2019
Q4 | $7.7M | Sell |
235,990
-48,692
| -17% | -$1.45M | 0.64% | 13 |
|
|
2019
Q3 | $7.6M | Buy |
284,682
+96,042
| +51% | +$2.58M | 0.52% | 16 |
|
|
2019
Q2 | $5.08M | Sell |
188,640
-32,084
| -15% | -$850K | 0.34% | 32 |
|
|
2019
Q1 | $5.78M | Sell |
220,724
-280,914
| -56% | -$6.9M | 0.35% | 26 |
|
|
2018
Q4 | $10.6M | Sell |
501,638
-241,744
| -33% | -$5.94M | 0.76% | 12 |
|
|
2018
Q3 | $22M | Buy |
743,382
+91,159
| +14% | +$2.56M | 1.61% | 5 |
|
|
2018
Q2 | $16.6M | Buy |
652,223
+151,523
| +30% | +$3.88M | 0.93% | 12 |
|
|
2018
Q1 | $11.8M | Buy |
500,700
+498,192
| +19,864% | +$57.4M | 1.01% | 8 |
|
|
2017
Q4 | $643K | Sell |
2,508
-51,075
| -95% | -$11.3M | 0.08% | 243 |
|
|
2017
Q3 | $10M | Buy |
53,583
+33,257
| +164% | +$5.59M | 0.83% | 10 |
|
|
2017
Q2 | $3.28M | Buy |
20,326
+14,360
| +241% | +$2.13M | 0.37% | 42 |
|
|
2017
Q1 | $842K | Sell |
5,966
-8,662
| -59% | -$1.07M | 0.08% | 96 |
|
|
2016
Q4 | $1.33M | Buy |
14,628
+8,202
| +128% | +$666K | 0.14% | 160 |
|
|
2016
Q3 | $470K | Buy |
+6,426
| New | +$430K | 0.05% | 179 |
|
|
2016
Q2 | – | Sell |
-6,038
| Closed | -$305K | – | 4951 |
|
|
2016
Q1 | $305K | Buy |
+6,038
| New | +$243K | 0.05% | 243 |
|
|
2015
Q3 | – | Sell |
-140
| Closed | -$11K | – | 4728 |
|
|
2015
Q2 | $11K | Buy |
+140
| New | +$11.7K | ﹤0.01% | 2633 |
|
Other funds holding SVXY
HKAM
CWM
DT
RQS
CMI
Tower Research Capital (TRC)'s SVXY Position: Q1 2026 in Review
Tower Research Capital (TRC) increased its ProShares Short VIX Short-Term Futures ETF (SVXY) stake by 1,618% in Q1 2026, buying an estimated $9.22K and bringing the position to 189 shares worth $8.66K. The position accounts for ﹤0.01% of the portfolio, ranked #3959.
Tower Research Capital (TRC) first reported a position in SVXY in Q2 2015 and has held it in 40 quarters since. The position peaked at $22M in Q3 2018. 23 funds tracked by Wall St. Rank hold SVXY as of Q1 2026.
- Tower Research Capital (TRC) held 189 shares of ProShares Short VIX Short-Term Futures ETF worth $8.66K as of Q1 2026.
- Tower Research Capital (TRC) bought 178 ProShares Short VIX Short-Term Futures ETF shares in Q1 2026, an estimated $9.22K.
- ProShares Short VIX Short-Term Futures ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #3959 holding.
- Tower Research Capital (TRC) first reported a position in ProShares Short VIX Short-Term Futures ETF in Q2 2015 and has held it in 40 quarters since.
- Tower Research Capital (TRC)'s ProShares Short VIX Short-Term Futures ETF position peaked at $22M in Q3 2018.
- 23 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.