CCM
CloudAlpha Capital Management’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-390,000
| Closed | -$6.67M | – | 23 |
|
|
2022
Q3 | $6.67M | Sell |
390,000
-160,000
| -29% | -$2.74M | 1.1% | 4 |
|
|
2022
Q2 | $10M | Buy |
550,000
+110,000
| +25% | +$2.01M | 1.3% | 3 |
|
|
2022
Q1 | $7.29M | Sell |
440,000
-10,000
| -2% | -$166K | 3.42% | 4 |
|
|
2021
Q4 | $6.83M | Buy |
+450,000
| New | +$6.83M | 1.62% | 4 |
|
|
2021
Q3 | – | Sell |
-325,000
| Closed | -$7.83M | – | 28 |
|
|
2021
Q2 | $7.83M | Sell |
325,000
-1,820,000
| -85% | -$43.8M | 0.94% | 13 |
|
|
2021
Q1 | $20.1M | Buy |
2,145,000
+145,000
| +7% | +$1.36M | 0.52% | 8 |
|
|
2020
Q4 | $27.5M | Buy |
+2,000,000
| New | +$27.5M | 0.56% | 6 |
|