Two Sigma Investments
SVXY icon

Two Sigma Investments’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Two Sigma Investments’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
2025
Q4 		– Sell
-73,571
Closed -$3.75M – 4425
2025
Q3 		$3.75M Buy
+73,571
New +$3.46M 0.01% 1690
2024
Q4 		– Sell
-104,529
Closed -$5.24M – 3472
2024
Q3 		$5.24M Buy
+104,529
New +$5.66M 0.01% 1063
2024
Q2 		– Sell
-82,028
Closed -$4.62M – 3321
2024
Q1 		$4.62M Sell
82,028
-2
-0% -$108 0.01% 1011
2023
Q4 		$4.24M Buy
+82,030
New +$3.78M 0.01% 1085
2023
Q2 		– Sell
-143,530
Closed -$4.58M – 3252
2023
Q1 		$4.58M Buy
+143,530
New +$4.52M 0.01% 955
2022
Q2 		– Sell
-280,030
Closed -$7.64M – 2919
2022
Q1 		$7.64M Buy
280,030
+235,308
+526% +$6.42M 0.02% 713
2021
Q4 		$1.38M Sell
44,722
-160,306
-78% -$4.75M ﹤0.01% 2274
2021
Q3 		$5.58M Sell
205,028
-111,002
-35% -$3.09M 0.01% 1155
2021
Q2 		$8.78M Buy
316,030
+39,904
+14% +$1.02M 0.02% 884
2021
Q1 		$6.5M Buy
276,126
+87,850
+47% +$1.83M 0.02% 910
2020
Q4 		$3.9M Buy
+188,276
New +$3.64M 0.01% 1072

Other funds holding SVXY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Two Sigma Investments's SVXY Position: Q4 2025 in Review

Two Sigma Investments sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q4 2025, closing a stake of 73,571 shares — an estimated $3.75M sold.

Two Sigma Investments first reported a position in SVXY in Q4 2020 and held it in 11 quarters. The position peaked at $8.78M in Q2 2021. 30 funds tracked by Wall St. Rank hold SVXY as of Q4 2025.

  • Two Sigma Investments reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Investments sold 73,571 ProShares Short VIX Short-Term Futures ETF shares in Q4 2025, an estimated $3.75M.
  • Two Sigma Investments first reported a position in ProShares Short VIX Short-Term Futures ETF in Q4 2020 and held it in 11 quarters.
  • Two Sigma Investments's ProShares Short VIX Short-Term Futures ETF position peaked at $8.78M in Q2 2021.
  • 30 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.