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 |
-1,400
| Closed | -$41.1K | – | 5379 |
|
|
2022
Q4 | $41.1K | Sell |
1,400
-7,400
| -84% | -$200K | ﹤0.01% | 4242 |
|
|
2022
Q3 | $214K | Buy |
8,800
+2,600
| +42% | +$68K | ﹤0.01% | 3617 |
|
|
2022
Q2 | $149K | Buy |
6,200
+4,200
| +210% | +$105K | ﹤0.01% | 3917 |
|
|
2022
Q1 | $55K | Sell |
2,000
-600
| -23% | -$16.4K | ﹤0.01% | 4481 |
|
|
2021
Q4 | $80K | Buy |
+2,600
| New | +$77.1K | ﹤0.01% | 4494 |
|
|
2021
Q1 | – | Sell |
-19,800
| Closed | -$410K | – | 5277 |
|
|
2020
Q4 | $410K | Buy |
+19,800
| New | +$383K | ﹤0.01% | 2853 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$16K | – | 4601 |
|
|
2020
Q2 | $16K | Sell |
1,000
-5,000
| -83% | -$81.3K | ﹤0.01% | 4014 |
|
|
2020
Q1 | $93K | Buy |
6,000
+1,800
| +43% | +$49.1K | ﹤0.01% | 3161 |
|
|
2019
Q4 | $137K | Buy |
4,200
+400
| +11% | +$11.9K | ﹤0.01% | 3409 |
|
|
2019
Q3 | $101K | Sell |
3,800
-3,800
| -50% | -$102K | ﹤0.01% | 3335 |
|
|
2019
Q2 | $205K | Buy |
7,600
+1,000
| +15% | +$26.5K | ﹤0.01% | 2915 |
|
|
2019
Q1 | $173K | Sell |
6,600
-200
| -3% | -$4.91K | ﹤0.01% | 3148 |
|
|
2018
Q4 | $144K | Sell |
6,800
-1,650
| -20% | -$40.5K | ﹤0.01% | 3667 |
|
|
2018
Q3 | $250K | Buy |
8,450
+6,600
| +357% | +$185K | ﹤0.01% | 3585 |
|
|
2018
Q2 | $47K | Buy |
+1,850
| New | +$47.4K | ﹤0.01% | 4265 |
|
|
2018
Q1 | – | Sell |
-13,900
| Closed | -$3.57K | – | 4788 |
|
|
2017
Q4 | $3.57K | Sell |
13,900
-4,050
| -23% | -$898K | 0.02% | 878 |
|
|
2017
Q3 | $3.37K | Buy |
17,950
+2,150
| +14% | +$361K | 0.02% | 916 |
|
|
2017
Q2 | $2.55K | Sell |
15,800
-1,800
| -10% | -$268K | 0.02% | 1021 |
|
|
2017
Q1 | $2.48K | Sell |
17,600
-17,700
| -50% | -$2.19M | 0.02% | 928 |
|
|
2016
Q4 | $3.21M | Sell |
35,300
-8,100
| -19% | -$657K | 0.02% | 658 |
|
|
2016
Q3 | $3.18M | Buy |
43,400
+18,200
| +72% | +$1.22M | 0.02% | 669 |
|
|
2016
Q2 | $1.24M | Buy |
25,200
+400
| +2% | +$21.6K | 0.01% | 1410 |
|
|
2016
Q1 | $1.25M | Buy |
24,800
+23,200
| +1,450% | +$933K | 0.01% | 1199 |
|
|
2015
Q4 | $80K | Sell |
1,600
-3,200
| -67% | -$181K | ﹤0.01% | 3481 |
|
|
2015
Q3 | $229K | Buy |
4,800
+4,500
| +1,500% | +$327K | ﹤0.01% | 2250 |
|
|
2015
Q2 | $24K | Sell |
300
-700
| -70% | -$58.7K | ﹤0.01% | 3917 |
|
|
2015
Q1 | $68K | Sell |
1,000
-6,500
| -87% | -$391K | ﹤0.01% | 2915 |
|
|
2014
Q4 | $460K | Buy |
7,500
+1,600
| +27% | +$110K | ﹤0.01% | 1639 |
|
|
2014
Q3 | $437K | Sell |
5,900
-8,400
| -59% | -$707K | 0.01% | 1437 |
|
|
2014
Q2 | $1.26K | Buy |
14,300
+14,200
| +14,200% | +$1.02M | 0.02% | 674 |
|
|
2014
Q1 | $6 | Sell |
100
-7,500
| -99% | -$467K | ﹤0.01% | 3331 |
|
|
2013
Q4 | $511K | Buy |
7,600
+7,000
| +1,167% | +$418K | ﹤0.01% | 1548 |
|
|
2013
Q3 | $32K | Buy |
+600
| New | +$30.6K | ﹤0.01% | 2409 |
|
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.