AC
Altus Capital’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.28M | Sell |
29,000
-34,000
| -54% | -$1.49M | 5.65% | 5 |
|
|
2015
Q1 | $948K | Sell |
63,000
-21,000
| -25% | -$316K | 3.57% | 10 |
|
|
2014
Q4 | $2.11M | Buy |
84,000
+500
| +0.6% | +$12.6K | 6.27% | 6 |
|
|
2014
Q3 | $2.47M | Buy |
83,500
+36,000
| +76% | +$1.07M | 4.59% | 7 |
|
|
2014
Q2 | $1.26M | Buy |
47,500
+32,000
| +206% | +$852K | 1.94% | 13 |
|
|
2014
Q1 | $929K | Buy |
+15,500
| New | +$929K | 1.19% | 16 |
|