Murray Stahl's SVXY Position Overview
Murray Stahl (via Horizon Kinetics Asset Management LLC) currently holds 23,348 shares of ProShares Short VIX Short-Term Futures ETF (SVXY) worth $1.29 M, representing 0.02% of the portfolio. First purchased in 2020-Q1, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Murray Stahl has maintained a strategic position in SVXY, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2020, adding 242,200 shares. Largest reduction occurred in Q3 2023, reducing 692,260 shares.
Analysis based on 13F filings available since 2013 Q2
Murray Stahl's ProShares Short VIX Short-Term Futures ETF (SVXY) Holding Value Over Time
Track share changes against reported price movement
Quarterly ProShares Short VIX Short-Term Futures ETF (SVXY) Trades by Murray Stahl
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2025 | -996 | Reduce 4.09% | 23,348 | $50.94 |
| Q1 2025 | -1,973 | Reduce 7.50% | 24,344 | $45.76 |
| Q4 2024 | -300 | Reduce 1.13% | 26,317 | $50.06 |
| Q3 2024 | +1,189 | Add 4.68% | 26,617 | $50.11 |
| Q2 2024 | -1,020 | Reduce 3.86% | 25,428 | $61.39 |
| Q1 2024 | +13,094 | Add 98.05% | 26,448 | $56.37 |
| Q4 2023 | -940 | Reduce 6.58% | 13,354 | $103.40 |
| Q3 2023 | -692,260 | Reduce 97.98% | 14,294 | $86.34 |
| Q2 2023 | -50,770 | Reduce 6.70% | 706,554 | $84.68 |
| Q1 2023 | -1,634 | Reduce 0.22% | 757,324 | $63.75 |
| Q4 2022 | -167,238 | Reduce 18.06% | 758,958 | $58.68 |
| Q3 2022 | -44,793 | Reduce 4.61% | 926,196 | $48.59 |
| Q2 2022 | -852 | Reduce 0.09% | 970,989 | $48.21 |
| Q1 2022 | +16,605 | Add 1.74% | 971,841 | $54.56 |
| Q4 2021 | -176,660 | Reduce 15.61% | 955,236 | $61.55 |
| Q3 2021 | -13,562 | Reduce 1.18% | 1.13 M | $54.39 |
| Q2 2021 | -101,141 | Reduce 8.11% | 1.15 M | $55.55 |
| Q1 2021 | +5,954 | Add 0.48% | 1.25 M | $47.10 |
| Q4 2020 | +93,385 | Add 8.14% | 1.24 M | $41.44 |
| Q3 2020 | -302,273 | Reduce 20.85% | 1.15 M | $35.50 |
| Q2 2020 | +242,200 | Add 20.06% | 1.45 M | $31.50 |
| Q1 2020 | +1.21 M | New Buy | 1.21 M | $31.01 |
Murray Stahl's ProShares Short VIX Short-Term Futures ETF Investment FAQs
Murray Stahl first purchased ProShares Short VIX Short-Term Futures ETF (SVXY) in Q1 2020, acquiring 1,207,333 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Murray Stahl has held ProShares Short VIX Short-Term Futures ETF (SVXY) for 24 quarters since Q1 2020.
Murray Stahl's largest addition to ProShares Short VIX Short-Term Futures ETF (SVXY) was in Q1 2020, adding 1,207,333 shares worth $37.44 M.
According to the latest 13F filing for Q4 2025, Murray Stahl's firm, Horizon Kinetics Asset Management LLC, owns 23,348 shares of ProShares Short VIX Short-Term Futures ETF (SVXY), valued at approximately $1.29 M.
As of the Q4 2025 filing, ProShares Short VIX Short-Term Futures ETF (SVXY) represents approximately 0.02% of Murray Stahl's publicly disclosed stock portfolio, making it one of their key holdings.
Murray Stahl's peak holding in ProShares Short VIX Short-Term Futures ETF (SVXY) was 1,449,533 shares, as reported at the end of Q2 2020.