Bank of Montreal’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-170,400
| Closed | -$3.89M | – | 3676 |
|
2021
Q2 | $3.89M | Buy |
+170,400
| New | +$3.89M | ﹤0.01% | 1612 |
|
2017
Q4 | – | Sell |
-13,000
| Closed | -$2.44M | – | 3928 |
|
2017
Q3 | $2.44M | Sell |
13,000
-27,000
| -68% | -$5.06M | ﹤0.01% | 1441 |
|
2017
Q2 | $6.45M | Sell |
40,000
-25,000
| -38% | -$4.03M | 0.01% | 996 |
|
2017
Q1 | $9.18M | Buy |
+65,000
| New | +$9.18M | 0.01% | 803 |
|