Cetera Advisor Networks’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15
| Closed | -$414K | – | 890 |
|
|
2015
Q2 | $414K | Hold |
15
| – | – | 0.03% | 518 |
|
|
2015
Q1 | $414K | Buy |
+15
| New | +$414K | 0.03% | 521 |
|
|
2014
Q3 | – | Sell |
-22
| Closed | -$690K | – | 861 |
|
|
2014
Q2 | $690K | Buy |
+22
| New | +$690K | 0.05% | 386 |
|
|
2014
Q1 | – | Sell |
-24
| Closed | -$1.09M | – | 813 |
|
|
2013
Q4 | $1.09M | Buy |
24
+13
| +118% | +$589K | 0.08% | 250 |
|
|
2013
Q3 | $712K | Buy |
+11
| New | +$712K | 0.06% | 294 |
|