Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-328,000
| Closed | -$16.6M | – | 1448 |
|
|
2016
Q1 | $16.6M | Buy |
328,000
+215,500
| +192% | +$10.9M | 0.09% | 154 |
|
|
2015
Q4 | $5.68M | Buy |
112,500
+37,500
| +50% | +$1.89M | 0.03% | 233 |
|
|
2015
Q3 | $3.57M | Buy |
+75,000
| New | +$3.57M | 0.02% | 314 |
|
|
2015
Q1 | – | Sell |
-87,500
| Closed | -$5.35M | – | 1576 |
|
|
2014
Q4 | $5.35M | Buy |
+87,500
| New | +$5.35M | 0.03% | 247 |
|
|
2014
Q3 | – | Sell |
-35,000
| Closed | -$3.09M | – | 1384 |
|
|
2014
Q2 | $3.09M | Sell |
35,000
-45,000
| -56% | -$3.97M | 0.02% | 285 |
|
|
2014
Q1 | $4.96M | Hold |
80,000
| – | – | 0.03% | 218 |
|
|
2013
Q4 | $5.4M | Buy |
+80,000
| New | +$5.4M | 0.04% | 217 |
|