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

Two Sigma Securities’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 Q2	$394K	Buy	+6,877	New	+$359K	0.03%	706
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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Two Sigma Securities's SVXY Position: Q2 2026 in Review

Two Sigma Securities opened a new position in ProShares Short VIX Short-Term Futures ETF (SVXY) in Q2 2026: 6,877 shares worth $394K. The stake represents 0.03% of the portfolio and ranks #706 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in SVXY as recently as Q3 2025.

Two Sigma Securities first reported a position in SVXY in Q1 2015 and has held it in 25 quarters since. The position peaked at $2.72M in Q1 2023. 22 funds tracked by Wall St. Rank hold SVXY as of Q2 2026.

Two Sigma Securities held 6,877 shares of ProShares Short VIX Short-Term Futures ETF worth $394K as of Q2 2026.
ProShares Short VIX Short-Term Futures ETF was a new Two Sigma Securities position in Q2 2026.
ProShares Short VIX Short-Term Futures ETF made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #706 holding.
Two Sigma Securities first reported a position in ProShares Short VIX Short-Term Futures ETF in Q1 2015 and has held it in 25 quarters since.
Two Sigma Securities's ProShares Short VIX Short-Term Futures ETF position peaked at $2.72M in Q1 2023.
22 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.