Wolverine Trading’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Sell |
7,925
-43,044
| -84% | -$1.83M | ﹤0.01% | 777 |
|
|
2025
Q1 | $2.33M | Buy |
50,969
+44,192
| +652% | +$2.02M | ﹤0.01% | 186 |
|
|
2024
Q4 | $340K | Sell |
6,777
-13,754
| -67% | -$691K | ﹤0.01% | 1004 |
|
|
2024
Q3 | $1.02M | Buy |
20,531
+13,243
| +182% | +$656K | ﹤0.01% | 416 |
|
|
2024
Q2 | $447K | Buy |
7,288
+1,809
| +33% | +$111K | ﹤0.01% | 694 |
|
|
2024
Q1 | $618K | Buy |
+5,479
| New | +$618K | ﹤0.01% | 562 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2118 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2091 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2051 |
|
|
2023
Q1 | – | Sell |
-19,529
| Closed | -$1.15M | – | 2035 |
|
|
2022
Q4 | $1.15M | Buy |
+19,529
| New | +$1.15M | ﹤0.01% | 293 |
|
|
2022
Q3 | – | Sell |
-10,429
| Closed | -$505K | – | 2170 |
|
|
2022
Q2 | $505K | Sell |
10,429
-43,215
| -81% | -$2.09M | ﹤0.01% | 528 |
|
|
2022
Q1 | $3.01M | Buy |
53,644
+7,178
| +15% | +$402K | ﹤0.01% | 211 |
|
|
2021
Q4 | $2.85M | Sell |
46,466
-41,376
| -47% | -$2.54M | ﹤0.01% | 270 |
|
|
2021
Q3 | $4.78M | Buy |
87,842
+29,596
| +51% | +$1.61M | 0.01% | 200 |
|
|
2021
Q2 | $3.22M | Buy |
58,246
+28,923
| +99% | +$1.6M | 0.01% | 250 |
|
|
2021
Q1 | $1.38M | Sell |
29,323
-43,970
| -60% | -$2.06M | ﹤0.01% | 487 |
|
|
2020
Q4 | $3.04M | Buy |
73,293
+2,399
| +3% | +$99.4K | ﹤0.01% | 236 |
|
|
2020
Q3 | $2.52M | Buy |
70,894
+17,715
| +33% | +$629K | 0.01% | 186 |
|
|
2020
Q2 | $1.63M | Sell |
53,179
-3,820,940
| -99% | -$117M | ﹤0.01% | 241 |
|
|
2020
Q1 | $117M | Buy |
3,874,119
+3,698,891
| +2,111% | +$112M | 0.35% | 1 |
|
|
2019
Q4 | $11.2M | Sell |
175,228
-35,333
| -17% | -$2.26M | 0.03% | 106 |
|
|
2019
Q3 | $11.1M | Buy |
210,561
+174,880
| +490% | +$9.22M | 0.03% | 42 |
|
|
2019
Q2 | $1.92M | Buy |
35,681
+13,860
| +64% | +$747K | 0.01% | 246 |
|
|
2019
Q1 | $1.14M | Buy |
21,821
+13,906
| +176% | +$728K | ﹤0.01% | 324 |
|
|
2018
Q4 | $329K | Buy |
7,915
+971
| +14% | +$40.4K | ﹤0.01% | 816 |
|
|
2018
Q3 | $410K | Sell |
6,944
-42,448
| -86% | -$2.51M | ﹤0.01% | 900 |
|
|
2018
Q2 | $580K | Hold |
49,392
| – | – | ﹤0.01% | 644 |
|
|
2018
Q1 | $580K | Buy |
+49,392
| New | +$580K | ﹤0.01% | 644 |
|
|
2017
Q4 | – | Sell |
-28,479
| Closed | -$2.67M | – | 2070 |
|
|
2017
Q3 | $2.67M | Buy |
28,479
+20,997
| +281% | +$1.97M | 0.01% | 152 |
|
|
2017
Q2 | $1.19M | Sell |
7,482
-36,940
| -83% | -$5.85M | 0.01% | 295 |
|
|
2017
Q1 | $6.39M | Buy |
+44,422
| New | +$6.39M | 0.04% | 42 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1953 |
|