TSS
Two Sigma Securities’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,524
| Closed | -$482K | – | 2051 |
|
|
2025
Q1 | $482K | Sell |
10,524
-20,310
| -66% | -$929K | 0.07% | 360 |
|
|
2024
Q4 | $1.54M | Buy |
30,834
+20,113
| +188% | +$1.01M | 0.2% | 55 |
|
|
2024
Q3 | $537K | Buy |
+10,721
| New | +$537K | 0.01% | 424 |
|
|
2024
Q1 | – | Sell |
-15,113
| Closed | -$1.56M | – | 2093 |
|
|
2023
Q4 | $1.56M | Buy |
15,113
+4,044
| +37% | +$418K | 0.02% | 152 |
|
|
2023
Q3 | $956K | Buy |
11,069
+391
| +4% | +$33.8K | 0.01% | 256 |
|
|
2023
Q2 | $904K | Sell |
10,678
-32,022
| -75% | -$2.71M | 0.01% | 208 |
|
|
2023
Q1 | $2.72M | Buy |
42,700
+25,766
| +152% | +$1.64M | 0.05% | 88 |
|
|
2022
Q4 | $994K | Buy |
+16,934
| New | +$994K | 0.03% | 166 |
|
|
2022
Q3 | – | Sell |
-9,905
| Closed | -$478K | – | 1884 |
|
|
2022
Q2 | $478K | Sell |
9,905
-1,275
| -11% | -$61.5K | 0.02% | 313 |
|
|
2022
Q1 | $610K | Buy |
11,180
+847
| +8% | +$46.2K | 0.02% | 295 |
|
|
2021
Q4 | $636K | Buy |
10,333
+2,002
| +24% | +$123K | 0.03% | 198 |
|
|
2021
Q3 | $453K | Sell |
8,331
-11,788
| -59% | -$641K | 0.01% | 275 |
|
|
2021
Q2 | $1.12M | Buy |
20,119
+3,323
| +20% | +$185K | 0.03% | 79 |
|
|
2021
Q1 | $791K | Buy |
16,796
+6,148
| +58% | +$290K | 0.04% | 86 |
|
|
2020
Q4 | $441K | Sell |
10,648
-2,495
| -19% | -$103K | 0.01% | 184 |
|
|
2020
Q3 | $467K | Buy |
+13,143
| New | +$467K | 0.01% | 151 |
|
|
2020
Q2 | – | Sell |
-18,683
| Closed | -$579K | – | 1023 |
|
|
2020
Q1 | $579K | Buy |
+18,683
| New | +$579K | 0.01% | 176 |
|
|
2019
Q4 | – | Sell |
-14,003
| Closed | -$748K | – | 1269 |
|
|
2019
Q3 | $748K | Buy |
+14,003
| New | +$748K | 0.01% | 172 |
|
|
2018
Q2 | – | Sell |
-51,225
| Closed | -$601K | – | 1476 |
|
|
2018
Q1 | $601K | Buy |
+51,225
| New | +$601K | ﹤0.01% | 394 |
|
|
2017
Q3 | – | Sell |
-2,197
| Closed | -$354K | – | 1172 |
|
|
2017
Q2 | $354K | Sell |
2,197
-820
| -27% | -$132K | 0.07% | 296 |
|
|
2017
Q1 | $426K | Sell |
3,017
-1,998
| -40% | -$282K | 0.08% | 238 |
|
|
2016
Q4 | $456K | Buy |
+5,015
| New | +$456K | 0.15% | 164 |
|
|
2015
Q2 | – | Sell |
-3,274
| Closed | -$223K | – | 256 |
|
|
2015
Q1 | $223K | Buy |
+3,274
| New | +$223K | 0.23% | 106 |
|