Bluefin Capital Management’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
Q1 | – | Sell |
-12,000
| Closed | -$249K | – | 612 |
|
|
2020
Q4 | $249K | Buy |
+12,000
| New | +$249K | 0.01% | 323 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 215 |
|
|
2018
Q3 | – | Sell |
-22,216
| Closed | -$565K | – | 358 |
|
|
2018
Q2 | $565K | Sell |
22,216
-365,150
| -94% | -$9.29M | 0.04% | 148 |
|
|
2018
Q1 | $9.1M | Buy |
387,366
+371,819
| +2,392% | +$8.73M | 0.62% | 21 |
|
|
2017
Q4 | $3.99M | Buy |
15,547
+437
| +3% | +$112K | 0.24% | 52 |
|
|
2017
Q3 | $2.83M | Sell |
15,110
-1,160
| -7% | -$217K | 0.33% | 48 |
|
|
2017
Q2 | $2.62M | Sell |
16,270
-3,878
| -19% | -$625K | 0.28% | 63 |
|
|
2017
Q1 | $2.84M | Buy |
20,148
+19,148
| +1,915% | +$2.7M | 0.37% | 35 |
|
|
2016
Q4 | $91K | Sell |
1,000
-31,570
| -97% | -$2.87M | 0.01% | 288 |
|
|
2016
Q3 | $2.38M | Sell |
32,570
-93,430
| -74% | -$6.84M | 0.09% | 52 |
|
|
2016
Q2 | $6.19M | Sell |
126,000
-2,654
| -2% | -$130K | 0.62% | 22 |
|
|
2016
Q1 | $6.5M | Buy |
128,654
+87,850
| +215% | +$4.44M | 0.65% | 25 |
|
|
2015
Q4 | $2.06M | Buy |
+40,804
| New | +$2.06M | 0.16% | 114 |
|