Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-334
| Closed | -$16.7K | – | 7335 |
|
|
2024
Q3 | $16.7K | Buy |
+334
| New | +$16.7K | ﹤0.01% | 5872 |
|
|
2024
Q2 | – | Sell |
-45
| Closed | -$5.07K | – | 7368 |
|
|
2024
Q1 | $5.07K | Buy |
+45
| New | +$5.07K | ﹤0.01% | 6106 |
|
|
2023
Q2 | – | Sell |
-173,795
| Closed | -$11.1M | – | 6918 |
|
|
2023
Q1 | $11.1M | Buy |
173,795
+171,108
| +6,368% | +$10.9M | ﹤0.01% | 2334 |
|
|
2022
Q4 | $158K | Sell |
2,687
-14,073
| -84% | -$826K | ﹤0.01% | 5300 |
|
|
2022
Q3 | $814K | Buy |
+16,760
| New | +$814K | ﹤0.01% | 4334 |
|
|
2022
Q2 | – | Sell |
-5,456
| Closed | -$298K | – | 7383 |
|
|
2022
Q1 | $298K | Buy |
+5,456
| New | +$298K | ﹤0.01% | 5459 |
|
|
2021
Q4 | – | Sell |
-27,171
| Closed | -$1.48M | – | 7597 |
|
|
2021
Q3 | $1.48M | Buy |
27,171
+22,420
| +472% | +$1.22M | ﹤0.01% | 4032 |
|
|
2021
Q2 | $264K | Buy |
+4,751
| New | +$264K | ﹤0.01% | 5135 |
|
|
2020
Q3 | – | Sell |
-6,700
| Closed | -$211K | – | 6405 |
|
|
2020
Q2 | $211K | Buy |
+6,700
| New | +$211K | ﹤0.01% | 4672 |
|
|
2019
Q4 | – | Sell |
-3,054
| Closed | -$163K | – | 6421 |
|
|
2019
Q3 | $163K | Buy |
+3,054
| New | +$163K | ﹤0.01% | 4994 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$6K | – | 6598 |
|
|
2018
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 6019 |
|
|
2018
Q1 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 5980 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6344 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6241 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6288 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6401 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6431 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6420 |
|
|
2016
Q1 | – | Sell |
-395
| Closed | -$20K | – | 6242 |
|
|
2015
Q4 | $20K | Buy |
+395
| New | +$20K | ﹤0.01% | 5427 |
|
|
2015
Q3 | – | Sell |
-895
| Closed | -$71K | – | 6214 |
|
|
2015
Q2 | $71K | Buy |
+895
| New | +$71K | ﹤0.01% | 4789 |
|
|
2015
Q1 | – | Sell |
-15,460
| Closed | -$946K | – | 6072 |
|
|
2014
Q4 | $946K | Buy |
15,460
+7,487
| +94% | +$458K | ﹤0.01% | 3152 |
|
|
2014
Q3 | $597K | Sell |
7,973
-35,982
| -82% | -$2.69M | ﹤0.01% | 3374 |
|
|
2014
Q2 | $3.88M | Buy |
43,955
+38,764
| +747% | +$3.42M | ﹤0.01% | 2137 |
|
|
2014
Q1 | $322K | Buy |
5,191
+3,414
| +192% | +$212K | ﹤0.01% | 3822 |
|
|
2013
Q4 | $240K | Buy |
+1,777
| New | +$240K | ﹤0.01% | 4071 |
|
|
2013
Q3 | – | Sell |
-1,233
| Closed | -$97K | – | 6060 |
|
|
2013
Q2 | $97K | Buy |
+1,233
| New | +$97K | ﹤0.01% | 4800 |
|