CT
CMT Trading’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,202
| Closed | -$1.24M | – | 7 |
|
|
2018
Q4 | $1.24M | Buy |
+29,202
| New | +$1.24M | 5.51% | 4 |
|
|
2018
Q1 | – | Sell |
-14,810
| Closed | -$1.9M | – | 19 |
|
|
2017
Q4 | $1.9M | Buy |
+14,810
| New | +$1.9M | 2.58% | 5 |
|
|
2017
Q3 | – | Sell |
-18,395
| Closed | -$2.97M | – | 30 |
|
|
2017
Q2 | $2.97M | Buy |
+18,395
| New | +$2.97M | 5.98% | 4 |
|
|
2016
Q2 | – | Sell |
-16,147
| Closed | -$816K | – | 42 |
|
|
2016
Q1 | $816K | Buy |
+16,147
| New | +$816K | 2.56% | 12 |
|
|
2015
Q4 | – | Sell |
-6,939
| Closed | -$331K | – | 29 |
|
|
2015
Q3 | $331K | Sell |
6,939
-14,412
| -68% | -$687K | 1.35% | 23 |
|
|
2015
Q2 | $1.69M | Buy |
21,351
+6,903
| +48% | +$546K | 3.25% | 10 |
|
|
2015
Q1 | $983K | Sell |
14,448
-83,092
| -85% | -$5.65M | 1.7% | 18 |
|
|
2014
Q4 | $5.97M | Buy |
97,540
+76,756
| +369% | +$4.69M | 6.84% | 3 |
|
|
2014
Q3 | $1.56M | Buy |
+20,784
| New | +$1.56M | 2.95% | 7 |
|