ACM
Arlington Capital Management’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,542
| Closed | -$1.72M | – | 89 |
|
|
2022
Q3 | $1.72M | Buy |
+100,542
| New | +$1.72M | 4.23% | 10 |
|
|
2022
Q1 | – | Sell |
-12,601
| Closed | -$191K | – | 68 |
|
|
2021
Q4 | $191K | Sell |
12,601
-62,848
| -83% | -$953K | 0.34% | 70 |
|
|
2021
Q3 | $1.72M | Buy |
75,449
+35,418
| +88% | +$807K | 3.22% | 5 |
|
|
2021
Q2 | $964K | Buy |
+40,031
| New | +$964K | 1.93% | 16 |
|