UBS Group’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Buy |
13,185
+7,180
| +120% | +$306K | ﹤0.01% | 4753 |
|
|
2025
Q1 | $275K | Buy |
6,005
+2,004
| +50% | +$91.7K | ﹤0.01% | 5096 |
|
|
2024
Q4 | $200K | Sell |
4,001
-8,205
| -67% | -$411K | ﹤0.01% | 5252 |
|
|
2024
Q3 | $612K | Buy |
12,206
+12,204
| +610,200% | +$612K | ﹤0.01% | 3954 |
|
|
2024
Q2 | $123 | Sell |
2
-1,414
| -100% | -$87K | ﹤0.01% | 7968 |
|
|
2024
Q1 | $79.8K | Sell |
1,416
-628
| -31% | -$35.4K | ﹤0.01% | 5157 |
|
|
2023
Q4 | $106K | Sell |
2,044
-766
| -27% | -$39.6K | ﹤0.01% | 4944 |
|
|
2023
Q3 | $121K | Buy |
2,810
+2,808
| +140,400% | +$121K | ﹤0.01% | 4598 |
|
|
2023
Q2 | $85 | Sell |
2
-37,922
| -100% | -$1.61M | ﹤0.01% | 7448 |
|
|
2023
Q1 | $1.21M | Sell |
37,924
-10,188
| -21% | -$325K | ﹤0.01% | 3028 |
|
|
2022
Q4 | $1.41M | Buy |
48,112
+42,748
| +797% | +$1.25M | ﹤0.01% | 2858 |
|
|
2022
Q3 | $130K | Sell |
5,364
-3,656
| -41% | -$88.6K | ﹤0.01% | 4438 |
|
|
2022
Q2 | $218K | Buy |
9,020
+4,846
| +116% | +$117K | ﹤0.01% | 3873 |
|
|
2022
Q1 | $114K | Sell |
4,174
-299,296
| -99% | -$8.17M | ﹤0.01% | 4818 |
|
|
2021
Q4 | $9.34M | Buy |
303,470
+125,116
| +70% | +$3.85M | ﹤0.01% | 1595 |
|
|
2021
Q3 | $4.85M | Sell |
178,354
-132,936
| -43% | -$3.62M | ﹤0.01% | 2036 |
|
|
2021
Q2 | $8.65M | Buy |
311,290
+111,852
| +56% | +$3.11M | ﹤0.01% | 1606 |
|
|
2021
Q1 | $4.7M | Sell |
199,438
-27,086
| -12% | -$638K | ﹤0.01% | 2018 |
|
|
2020
Q4 | $4.69M | Buy |
226,524
+22,944
| +11% | +$475K | ﹤0.01% | 1896 |
|
|
2020
Q3 | $3.61M | Sell |
203,580
-31,568
| -13% | -$560K | ﹤0.01% | 1949 |
|
|
2020
Q2 | $3.7M | Buy |
235,148
+49,656
| +27% | +$782K | ﹤0.01% | 1807 |
|
|
2020
Q1 | $2.88M | Sell |
185,492
-403,760
| -69% | -$6.26M | ﹤0.01% | 1887 |
|
|
2019
Q4 | $19.2M | Buy |
589,252
+302,540
| +106% | +$9.87M | 0.01% | 1093 |
|
|
2019
Q3 | $7.66M | Sell |
286,712
-44,014
| -13% | -$1.18M | ﹤0.01% | 1542 |
|
|
2019
Q2 | $8.91M | Buy |
330,726
+19,138
| +6% | +$515K | ﹤0.01% | 1456 |
|
|
2019
Q1 | $8.16M | Buy |
311,588
+32,864
| +12% | +$860K | ﹤0.01% | 1473 |
|
|
2018
Q4 | $5.9M | Sell |
278,724
-196,780
| -41% | -$4.16M | ﹤0.01% | 1581 |
|
|
2018
Q3 | $14M | Buy |
475,504
+64,156
| +16% | +$1.9M | 0.01% | 1165 |
|
|
2018
Q2 | $10.5M | Sell |
411,348
-574,532
| -58% | -$14.6M | ﹤0.01% | 1362 |
|
|
2018
Q1 | $23.1M | Buy |
985,880
+970,339
| +6,244% | +$22.8M | 0.01% | 812 |
|
|
2017
Q4 | $3.99M | Sell |
15,541
-12,787
| -45% | -$3.28M | ﹤0.01% | 2014 |
|
|
2017
Q3 | $5.31M | Sell |
28,328
-6,116
| -18% | -$1.15M | ﹤0.01% | 1690 |
|
|
2017
Q2 | $5.56M | Buy |
34,444
+33,694
| +4,493% | +$5.43M | ﹤0.01% | 1619 |
|
|
2017
Q1 | $106K | Sell |
750
-2,683
| -78% | -$379K | ﹤0.01% | 4177 |
|
|
2016
Q4 | $312K | Sell |
3,433
-949
| -22% | -$86.2K | ﹤0.01% | 3630 |
|
|
2016
Q3 | $321K | Buy |
4,382
+2,213
| +102% | +$162K | ﹤0.01% | 3415 |
|
|
2016
Q2 | $106K | Sell |
2,169
-4,855
| -69% | -$237K | ﹤0.01% | 4165 |
|
|
2016
Q1 | $355K | Buy |
7,024
+3,473
| +98% | +$176K | ﹤0.01% | 3370 |
|
|
2015
Q4 | $179K | Sell |
3,551
-1,470
| -29% | -$74.1K | ﹤0.01% | 3848 |
|
|
2015
Q3 | $239K | Buy |
5,021
+4,406
| +716% | +$210K | ﹤0.01% | 3588 |
|
|
2015
Q2 | $49K | Sell |
615
-2,725
| -82% | -$217K | ﹤0.01% | 4795 |
|
|
2015
Q1 | $227K | Sell |
3,340
-5
| -0.1% | -$340 | ﹤0.01% | 3712 |
|
|
2014
Q4 | $205K | Buy |
+3,345
| New | +$205K | ﹤0.01% | 3768 |
|