Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,600
| Closed | -$194K | – | 5377 |
|
|
2022
Q4 | $194K | Sell |
6,600
-2,400
| -27% | -$64.8K | ﹤0.01% | 3597 |
|
|
2022
Q3 | $219K | Buy |
9,000
+5,200
| +137% | +$136K | ﹤0.01% | 3598 |
|
|
2022
Q2 | $92K | Hold |
3,800
| – | – | ﹤0.01% | 4147 |
|
|
2022
Q1 | $104K | Sell |
3,800
-2,000
| -34% | -$54.6K | ﹤0.01% | 4220 |
|
|
2021
Q4 | $178K | Buy |
+5,800
| New | +$172K | ﹤0.01% | 3986 |
|
|
2021
Q1 | – | Sell |
-11,400
| Closed | -$236K | – | 5276 |
|
|
2020
Q4 | $236K | Buy |
+11,400
| New | +$221K | ﹤0.01% | 3373 |
|
|
2020
Q3 | – | Sell |
-66,400
| Closed | -$1.05M | – | 4600 |
|
|
2020
Q2 | $1.05M | Buy |
66,400
+42,600
| +179% | +$693K | 0.01% | 1627 |
|
|
2020
Q1 | $369K | Buy |
23,800
+14,550
| +157% | +$397K | ﹤0.01% | 2116 |
|
|
2019
Q4 | $302K | Sell |
9,250
-5,600
| -38% | -$167K | ﹤0.01% | 2814 |
|
|
2019
Q3 | $397K | Buy |
14,850
+6,600
| +80% | +$177K | ﹤0.01% | 2368 |
|
|
2019
Q2 | $222K | Buy |
8,250
+1,600
| +24% | +$42.4K | ﹤0.01% | 2864 |
|
|
2019
Q1 | $174K | Sell |
6,650
-10,500
| -61% | -$258K | ﹤0.01% | 3144 |
|
|
2018
Q4 | $363K | Buy |
17,150
+3,300
| +24% | +$81.1K | ﹤0.01% | 2806 |
|
|
2018
Q3 | $409K | Buy |
13,850
+13,800
| +27,600% | +$387K | ﹤0.01% | 3110 |
|
|
2018
Q2 | $1K | Sell |
50
-8,950
| -99% | -$229K | ﹤0.01% | 4497 |
|
|
2018
Q1 | $211K | Sell |
9,000
-15,150
| -63% | -$1.75M | ﹤0.01% | 3454 |
|
|
2017
Q4 | $6.2K | Buy |
24,150
+4,200
| +21% | +$931K | 0.03% | 553 |
|
|
2017
Q3 | $3.75K | Buy |
19,950
+450
| +2% | +$75.6K | 0.02% | 836 |
|
|
2017
Q2 | $3.15K | Buy |
19,500
+9,900
| +103% | +$1.47M | 0.02% | 867 |
|
|
2017
Q1 | $1.35K | Sell |
9,600
-16,800
| -64% | -$2.08M | 0.01% | 1390 |
|
|
2016
Q4 | $2.4M | Sell |
26,400
-12,800
| -33% | -$1.04M | 0.02% | 844 |
|
|
2016
Q3 | $2.86M | Sell |
39,200
-13,900
| -26% | -$930K | 0.02% | 725 |
|
|
2016
Q2 | $2.61M | Buy |
53,100
+27,000
| +103% | +$1.46M | 0.02% | 825 |
|
|
2016
Q1 | $1.32M | Buy |
26,100
+1,200
| +5% | +$48.3K | 0.01% | 1159 |
|
|
2015
Q4 | $1.26M | Buy |
24,900
+18,500
| +289% | +$1.04M | 0.01% | 1073 |
|
|
2015
Q3 | $306K | Buy |
6,400
+600
| +10% | +$43.6K | ﹤0.01% | 1955 |
|
|
2015
Q2 | $458K | Buy |
5,800
+5,400
| +1,350% | +$453K | ﹤0.01% | 1741 |
|
|
2015
Q1 | $27K | Sell |
400
-6,800
| -94% | -$409K | ﹤0.01% | 3403 |
|
|
2014
Q4 | $440K | Buy |
7,200
+2,600
| +57% | +$179K | ﹤0.01% | 1686 |
|
|
2014
Q3 | $340K | Sell |
4,600
-2,500
| -35% | -$210K | ﹤0.01% | 1647 |
|
|
2014
Q2 | $626 | Buy |
7,100
+6,700
| +1,675% | +$481K | 0.01% | 1103 |
|
|
2014
Q1 | $24 | Sell |
400
-2,800
| -88% | -$175K | ﹤0.01% | 3007 |
|
|
2013
Q4 | $215K | Buy |
+3,200
| New | +$191K | ﹤0.01% | 2123 |
|
Other funds holding SVXY
HKAM
JF
HF
TC
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.