Walleye Trading
SVXY icon

Walleye Trading’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Walleye Trading’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
2023
Q1 		– Sell
-2,948
Closed -$86.5K – 5378
2022
Q4 		$86.5K Sell
2,948
-6,414
-69% -$173K ﹤0.01% 4038
2022
Q3 		$227K Buy
+9,362
New +$245K ﹤0.01% 3571
2022
Q2 		– Sell
-4,338
Closed -$108K – 5641
2022
Q1 		$118K Buy
4,338
+1,674
+63% +$45.7K ﹤0.01% 4153
2021
Q4 		$82K Buy
+2,664
New +$79K ﹤0.01% 4481
2020
Q1 		– Sell
-9,634
Closed -$263K – 4541
2019
Q4 		$314K Buy
9,634
+7,400
+331% +$220K ﹤0.01% 2779
2019
Q3 		$60K Sell
2,234
-5,260
-70% -$141K ﹤0.01% 3507
2019
Q2 		$202K Sell
7,494
-2,766
-27% -$73.3K ﹤0.01% 2931
2019
Q1 		$269K Buy
+10,260
New +$252K ﹤0.01% 2796
2018
Q4 		– Sell
-5,600
Closed -$138K – 5279
2018
Q3 		$165K Buy
5,600
+850
+18% +$23.8K ﹤0.01% 3900
2018
Q2 		$121K Buy
4,750
+3,669
+339% +$93.9K ﹤0.01% 3958
2018
Q1 		$25K Buy
+1,081
New +$125K ﹤0.01% 4274
2017
Q1 		– Sell
-4,504
Closed -$558K – 5142
2016
Q4 		$410K Buy
4,504
+2,900
+181% +$235K ﹤0.01% 2240
2016
Q3 		$117K Buy
+1,604
New +$107K ﹤0.01% 3182
2016
Q2 		– Sell
-11,663
Closed -$631K – 5709
2016
Q1 		$589K Sell
11,663
-1,056
-8% -$42.5K 0.01% 1843
2015
Q4 		$642K Buy
12,719
+11,942
+1,537% +$674K 0.01% 1639
2015
Q3 		$37K Buy
+777
New +$56.5K ﹤0.01% 3720
2015
Q1 		– Sell
-1,459
Closed -$87.8K – 4465
2014
Q4 		$89K Sell
1,459
-100
-6% -$6.87K ﹤0.01% 2882
2014
Q3 		$117K Sell
1,559
-400
-20% -$33.7K ﹤0.01% 2521
2014
Q2 		$173 Buy
1,959
+996
+103% +$71.5K ﹤0.01% 2095
2014
Q1 		$60 Buy
+963
New +$60K ﹤0.01% 2635

Other funds holding SVXY

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Trading's SVXY Position: Q1 2023 in Review

Walleye Trading sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q1 2023, closing a stake of 2,948 shares — an estimated $86.5K sold.

Walleye Trading first reported a position in SVXY in Q1 2014 and held it in 20 quarters. The position peaked at $642K in Q4 2015. 33 funds tracked by Wall St. Rank hold SVXY as of Q1 2023.

  • Walleye Trading reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 2,948 ProShares Short VIX Short-Term Futures ETF shares in Q1 2023, an estimated $86.5K.
  • Walleye Trading first reported a position in ProShares Short VIX Short-Term Futures ETF in Q1 2014 and held it in 20 quarters.
  • Walleye Trading's ProShares Short VIX Short-Term Futures ETF position peaked at $642K in Q4 2015.
  • 33 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.