Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,542
| Closed | -$282K | – | 1998 |
|
|
2025
Q3 | $282K | Buy |
+5,542
| New | +$261K | 0.04% | 617 |
|
|
2025
Q2 | – | Sell |
-10,524
| Closed | -$482K | – | 2060 |
|
|
2025
Q1 | $482K | Sell |
10,524
-20,310
| -66% | -$1M | 0.07% | 364 |
|
|
2024
Q4 | $1.54M | Buy |
30,834
+20,113
| +188% | +$1.01M | 0.2% | 87 |
|
|
2024
Q3 | $537K | Buy |
+10,721
| New | +$580K | 0.01% | 1270 |
|
|
2024
Q1 | – | Sell |
-30,226
| Closed | -$1.56M | – | 3620 |
|
|
2023
Q4 | $1.56M | Buy |
30,226
+8,088
| +37% | +$373K | 0.02% | 813 |
|
|
2023
Q3 | $956K | Buy |
22,138
+782
| +4% | +$34K | 0.01% | 1072 |
|
|
2023
Q2 | $904K | Sell |
21,356
-64,044
| -75% | -$2.32M | 0.01% | 1030 |
|
|
2023
Q1 | $2.72M | Buy |
85,400
+51,532
| +152% | +$1.62M | 0.05% | 415 |
|
|
2022
Q4 | $994K | Buy |
+33,868
| New | +$914K | 0.03% | 694 |
|
|
2022
Q3 | – | Sell |
-19,810
| Closed | -$478K | – | 3075 |
|
|
2022
Q2 | $478K | Sell |
19,810
-2,550
| -11% | -$63.7K | 0.02% | 944 |
|
|
2022
Q1 | $610K | Buy |
22,360
+1,694
| +8% | +$46.3K | 0.02% | 877 |
|
|
2021
Q4 | $636K | Buy |
20,666
+4,004
| +24% | +$119K | 0.03% | 424 |
|
|
2021
Q3 | $453K | Sell |
16,662
-23,576
| -59% | -$656K | 0.01% | 804 |
|
|
2021
Q2 | $1.12M | Buy |
40,238
+6,646
| +20% | +$170K | 0.03% | 376 |
|
|
2021
Q1 | $791K | Buy |
33,592
+12,296
| +58% | +$257K | 0.04% | 191 |
|
|
2020
Q4 | $441K | Sell |
21,296
-4,990
| -19% | -$96.6K | 0.01% | 778 |
|
|
2020
Q3 | $467K | Buy |
+26,286
| New | +$451K | 0.01% | 637 |
|
|
2020
Q2 | – | Sell |
-37,366
| Closed | -$579K | – | 1723 |
|
|
2020
Q1 | $579K | Buy |
+37,366
| New | +$1.02M | 0.01% | 561 |
|
|
2019
Q4 | – | Sell |
-28,006
| Closed | -$748K | – | 2637 |
|
|
2019
Q3 | $748K | Buy |
+28,006
| New | +$753K | 0.01% | 1007 |
|
|
2018
Q2 | – | Sell |
-25,613
| Closed | -$601K | – | 2995 |
|
|
2018
Q1 | $601K | Buy |
+25,613
| New | +$2.95M | ﹤0.01% | 1550 |
|
|
2017
Q3 | – | Sell |
-2,197
| Closed | -$354K | – | 1207 |
|
|
2017
Q2 | $354K | Sell |
2,197
-820
| -27% | -$122K | 0.07% | 297 |
|
|
2017
Q1 | $426K | Sell |
3,017
-1,998
| -40% | -$248K | 0.08% | 238 |
|
|
2016
Q4 | $456K | Buy |
+5,015
| New | +$407K | 0.15% | 164 |
|
|
2015
Q2 | – | Sell |
-3,274
| Closed | -$223K | – | 256 |
|
|
2015
Q1 | $223K | Buy |
+3,274
| New | +$197K | 0.23% | 106 |
|
Other funds holding SVXY
DS
HT
FTUS
N
Q
HKAM
Two Sigma Securities's SVXY Position: Q4 2025 in Review
Two Sigma Securities sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q4 2025, closing a stake of 5,542 shares — an estimated $282K sold.
Two Sigma Securities first reported a position in SVXY in Q1 2015 and held it in 24 quarters. The position peaked at $2.72M in Q1 2023. 30 funds tracked by Wall St. Rank hold SVXY as of Q4 2025.
- Two Sigma Securities reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q4 2025 after selling out during the quarter.
- Two Sigma Securities sold 5,542 ProShares Short VIX Short-Term Futures ETF shares in Q4 2025, an estimated $282K.
- Two Sigma Securities first reported a position in ProShares Short VIX Short-Term Futures ETF in Q1 2015 and held it in 24 quarters.
- Two Sigma Securities's ProShares Short VIX Short-Term Futures ETF position peaked at $2.72M in Q1 2023.
- 30 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q4 2025.
Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.