SVXY position history
The shares of Proshares Trust II (SVXY) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 1,131,896 shares, $62M, 1.4% of portfolio
- 2021 Q4: 955,236 shares, $59M, 1.3% of portfolio, Reduce −15.6%
- 2022 Q1: 971,841 shares, $53M, 1.1% of portfolio, Add +1.7%
- 2022 Q2: 970,989 shares, $47M, 0.98% of portfolio, Reduce −0.1%
- 2022 Q3: 926,196 shares, $45M, 0.91% of portfolio, Reduce −4.6%
- 2022 Q4: 1,517,916 shares, $89M, 1.5% of portfolio, Add +63.9%
- 2023 Q1: 757,324 shares, $48M, 0.93% of portfolio, Reduce −50.1%
- 2023 Q2: 706,554 shares, $60M, 1.3% of portfolio, Reduce −6.7%
- 2023 Q3: 14,294 shares, $1.2M, 0.02% of portfolio, Reduce −98.0%
- 2023 Q4: 13,354 shares, $1.4M, 0.03% of portfolio, Reduce −6.6%
- 2024 Q1: 26,448 shares, $1.5M, 0.03% of portfolio, Add +98.1%
- 2024 Q2: 25,428 shares, $1.6M, 0.03% of portfolio, Reduce −3.9%
- 2024 Q3: 26,617 shares, $1.3M, 0.02% of portfolio, Add +4.7%
- 2024 Q4: 26,317 shares, $1.3M, 0.02% of portfolio, Reduce −1.1%
- 2025 Q1: 24,344 shares, $1.1M, 0.01% of portfolio, Reduce −7.5%
- 2025 Q2: 24,344 shares, $1M, 0.01% of portfolio
- 2025 Q3: 23,348 shares, $1.2M, 0.01% of portfolio, Reduce −4.1%
- 2025 Q4: 23,348 shares, $1.3M, 0.02% of portfolio
- 2026 Q1: 23,986 shares, $1.1M, 0.01% of portfolio, Add +2.7%
- 2026 Q2: 23,986 shares, $1.4M, 0.02% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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