Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$563K | – | 600 |
|
|
2017
Q3 | $563K | Sell |
3,000
-1,000
| -25% | -$188K | 0.02% | 232 |
|
|
2017
Q2 | $645K | Hold |
4,000
| – | – | 0.02% | 224 |
|
|
2017
Q1 | $565K | Sell |
4,000
-8,000
| -67% | -$1.13M | 0.02% | 219 |
|
|
2016
Q4 | $1.09M | Sell |
12,000
-1,000
| -8% | -$91K | 0.05% | 184 |
|
|
2016
Q3 | $952K | Sell |
13,000
-11,500
| -47% | -$842K | 0.04% | 184 |
|
|
2016
Q2 | $1.2M | Buy |
24,500
+2,500
| +11% | +$123K | 0.05% | 171 |
|
|
2016
Q1 | $1.11M | Buy |
22,000
+5,000
| +29% | +$253K | 0.05% | 178 |
|
|
2015
Q4 | $858K | Buy |
+17,000
| New | +$858K | 0.04% | 199 |
|